NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-8.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$513M
AUM Growth
-$393M
(-43%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-85.85%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
230
New
19
Increased
57
Reduced
54
Closed
45
Top Buys
| 1 |
Freshpet
FRPT
|
$6.03M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$4.05M |
| 3 |
Elastic
ESTC
|
$3.9M |
| 4 |
Palomar
PLMR
|
$3.63M |
| 5 |
Twist Bioscience
TWST
|
$3.49M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$69M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$52M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.6M |
| 4 |
Papa John's
PZZA
|
$11.5M |
| 5 |
Kontoor Brands
KTB
|
$9.44M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$28.8B
| $642K | 0.13% |
11,790
+1,824
| +18% | +$99.3K |
|
127
PRA Group
PRAA
$663M
| $638K | 0.12% |
23,013
-16,174
| -41% | -$448K |
|
128
VF Corp
VFC
$5.85B
| $636K | 0.12% |
11,755
-1,596
| -12% | -$86.4K |
|
129
JB Hunt Transport Services
JBHT
$14.1B
| $478K | 0.09% |
5,181
-878
| -14% | -$81K |
|
130
Live Nation Entertainment
LYV
$37.8B
| $369K | 0.07% |
8,109
-8,968
| -53% | -$408K |
|
131
Fidelity National Financial
FNF
$16.4B
| $259K | 0.05% |
+10,847
| New | +$259K |
|
132
TSMC
TSM
$1.22T
| $248K | 0.05% |
+5,182
| New | +$248K |
|
133
Intuit
INTU
$186B
| $209K | 0.04% |
+908
| New | +$209K |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $203K | 0.04% |
+3,500
| New | +$203K |
|
135
Matador Resources
MTDR
$6.23B
| $198K | 0.04% |
80,000
| – | – |
|
136
Levi Strauss
LEVI
$8.92B
| $156K | 0.03% |
12,528
-20,306
| -62% | -$253K |
|
|
AMRN
137
Amarin Corp
AMRN
$311M
| – | – |
-14,292
| Closed | -$6.13M |
|
138
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
0
| – | -$2.38M |
|
139
Boyd Gaming
BYD
$6.93B
| – | – |
-150,000
| Closed | -$4.49M |
|
140
Crown Castle
CCI
$41.6B
| – | – |
-7,895
| Closed | -$1.12M |
|
141
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-49,948
| Closed | -$1.9M |
|
142
Copa Holdings
CPA
$4.86B
| – | – |
-37,137
| Closed | -$4.01M |
|
143
Cerence
CRNC
$433M
| – | – |
-49,598
| Closed | -$1.12M |
|
144
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-46,541
| Closed | -$2.84M |
|
145
Caesars Entertainment
CZR
$5.36B
| – | – |
-136,368
| Closed | -$8.13M |
|
146
e.l.f. Beauty
ELF
$7.59B
| – | – |
-48,938
| Closed | -$789K |
|
147
Freeport-McMoran
FCX
$66.1B
| – | – |
-203,669
| Closed | -$2.67M |
|
148
Five Below
FIVE
$8.43B
| – | – |
-19,046
| Closed | -$2.44M |
|
|
149
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-61,880
| Closed | -$4.14M |
|
150
Hasbro
HAS
$11.3B
| – | – |
-4,750
| Closed | -$502K |
|