NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-0.01%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.13B
AUM Growth
+$43.2M
(+4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
251
New
31
Increased
71
Reduced
43
Closed
41
Top Buys
| 1 |
Papa John's
PZZA
|
$7.85M |
| 2 |
MDCO
Medicines Co
MDCO
|
$7.08M |
| 3 |
Lattice Semiconductor
LSCC
|
$6.45M |
| 4 |
Repligen
RGEN
|
$6.02M |
| 5 |
Americold
COLD
|
$5.76M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$10.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$8.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 22.8% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.25% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$37.9B
| $2.46M | 0.21% |
37,091
| – | – |
|
127
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
0
| – | -$3.22M |
|
128
Upland Software
UPLD
$70.5M
| $2.43M | 0.2% |
69,553
-97,990
| -58% | -$3.42M |
|
129
Incyte
INCY
$16.9B
| $2.39M | 0.2% |
32,221
+157
| +0.5% | +$11.7K |
|
130
Cadence Design Systems
CDNS
$95.6B
| $2.34M | 0.2% |
+35,462
| New | +$2.34M |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.3M | 0.19% |
37,600
+9,840
| +35% | +$601K |
|
132
Saia
SAIA
$8.34B
| $2.13M | 0.18% |
+22,714
| New | +$2.13M |
|
133
Teradyne
TER
$19.1B
| $2.09M | 0.18% |
36,043
| – | – |
|
134
WIX.com
WIX
$8.52B
| $2.05M | 0.17% |
17,543
+255
| +1% | +$29.8K |
|
135
GoDaddy
GDDY
$20.1B
| $1.91M | 0.16% |
28,893
-15,323
| -35% | -$1.01M |
|
136
Advanced Micro Devices
AMD
$245B
| $1.89M | 0.16% |
+65,343
| New | +$1.89M |
|
137
Inspire Medical Systems
INSP
$2.56B
| $1.77M | 0.15% |
+28,974
| New | +$1.77M |
|
138
Salesforce
CRM
$239B
| $1.68M | 0.14% |
11,298
+876
| +8% | +$130K |
|
139
Arista Networks
ANET
$180B
| $1.58M | 0.13% |
105,744
-864
| -0.8% | -$12.9K |
|
|
PLAN
140
DELISTED
Anaplan, Inc.
PLAN
| $1.55M | 0.13% |
+33,072
| New | +$1.55M |
|
141
Wayfair
W
$11.6B
| $1.55M | 0.13% |
+13,850
| New | +$1.55M |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.13% |
15,996
-9,754
| -38% | -$935K |
|
143
Home Depot
HD
$417B
| $1.31M | 0.11% |
5,664
-5,788
| -51% | -$1.34M |
|
144
Match Group
MTCH
$9.18B
| $1.21M | 0.1% |
+16,980
| New | +$1.21M |
|
145
LoveSac
LOVE
$297M
| $1.21M | 0.1% |
64,722
+11,006
| +20% | +$205K |
|
146
Texas Instruments
TXN
$171B
| $1.16M | 0.1% |
8,964
-3,126
| -26% | -$404K |
|
147
PayPal
PYPL
$65.2B
| $1.13M | 0.09% |
10,880
-4,784
| -31% | -$496K |
|
148
Roku
ROKU
$14B
| $1.13M | 0.09% |
+11,052
| New | +$1.13M |
|
149
Progressive
PGR
$143B
| $1.11M | 0.09% |
14,356
+3,320
| +30% | +$256K |
|
150
Crown Castle
CCI
$41.9B
| $1.1M | 0.09% |
+7,895
| New | +$1.1M |
|