NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+16.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$906M
AUM Growth
-$227M
(-20%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-63.13%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
249
New
41
Increased
16
Reduced
96
Closed
37
Top Buys
| 1 |
Kontoor Brands
KTB
|
$18.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.4M |
| 4 |
Papa John's
PZZA
|
$8.97M |
| 5 |
Caesars Entertainment
CZR
|
$8.13M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$24.1M |
| 2 |
Kemper
KMPR
|
$21.1M |
| 3 |
Americold
COLD
|
$16M |
| 4 |
Insulet
PODD
|
$11.7M |
| 5 |
Five Below
FIVE
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.46% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 9.94% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$50.9B
| $1.23M | 0.13% |
+6,234
| New | +$1.23M |
|
127
Live Nation Entertainment
LYV
$37.8B
| $1.22M | 0.13% |
17,077
-20,014
| -54% | -$1.43M |
|
128
Upland Software
UPLD
$68.2M
| $1.22M | 0.13% |
34,088
-35,465
| -51% | -$1.27M |
|
129
Salesforce
CRM
$238B
| $1.21M | 0.12% |
7,423
-3,875
| -34% | -$630K |
|
130
Atlassian
TEAM
$45.2B
| $1.19M | 0.12% |
9,844
-31,325
| -76% | -$3.77M |
|
131
Twilio
TWLO
$16.6B
| $1.17M | 0.12% |
11,949
-32,875
| -73% | -$3.23M |
|
132
Incyte
INCY
$16.9B
| $1.16M | 0.12% |
13,296
-18,925
| -59% | -$1.65M |
|
133
Texas Instruments
TXN
$170B
| $1.15M | 0.12% |
8,964
| – | – |
|
134
Crown Castle
CCI
$41.9B
| $1.12M | 0.12% |
7,895
| – | – |
|
135
Cerence
CRNC
$392M
| $1.12M | 0.12% |
+49,598
| New | +$1.12M |
|
136
Sun Communities
SUI
$16.2B
| $1.11M | 0.11% |
7,380
-47,200
| -86% | -$7.09M |
|
137
Advanced Micro Devices
AMD
$246B
| $1.09M | 0.11% |
23,704
-41,639
| -64% | -$1.91M |
|
138
Workiva
WK
$4.45B
| $1.02M | 0.1% |
24,209
-33,653
| -58% | -$1.42M |
|
139
Elastic
ESTC
$9.16B
| $995K | 0.1% |
15,470
-73,207
| -83% | -$4.71M |
|
140
Teradyne
TER
$19B
| $984K | 0.1% |
14,434
-21,609
| -60% | -$1.47M |
|
141
Ball Corp
BALL
$13.8B
| $936K | 0.1% |
14,479
-60,007
| -81% | -$3.88M |
|
|
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $935K | 0.1% |
+63,095
| New | +$935K |
|
143
LPL Financial
LPLA
$26.8B
| $919K | 0.09% |
+9,966
| New | +$919K |
|
144
Revolve Group
RVLV
$1.68B
| $918K | 0.09% |
+50,000
| New | +$918K |
|
|
PLAN
145
DELISTED
Anaplan, Inc.
PLAN
| $899K | 0.09% |
17,155
-15,917
| -48% | -$834K |
|
146
EPAM Systems
EPAM
$9.46B
| $837K | 0.09% |
+3,945
| New | +$837K |
|
147
Sprouts Farmers Market
SFM
$13.5B
| $833K | 0.09% |
+43,061
| New | +$833K |
|
148
e.l.f. Beauty
ELF
$7.54B
| $789K | 0.08% |
+48,938
| New | +$789K |
|
149
JB Hunt Transport Services
JBHT
$13.9B
| $708K | 0.07% |
6,059
-20,356
| -77% | -$2.38M |
|
150
BridgeBio Pharma
BBIO
$10.1B
| $694K | 0.07% |
19,809
+9,624
| +94% | +$337K |
|