NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+20.68%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$925M
AUM Growth
+$456M
(+97%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
212
New
35
Increased
66
Reduced
37
Closed
29
Top Buys
| 1 |
NovoCure
NVCR
|
$17.7M |
| 2 |
argenx
ARGX
|
$17.6M |
| 3 |
Twist Bioscience
TWST
|
$17.1M |
| 4 |
Teladoc Health
TDOC
|
$16.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.28M |
| 3 |
Bank of America Series L
BAC.PRL
|
$5.37M |
| 4 |
Frontdoor
FTDR
|
$5.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$4.05M |
Sector Composition
| 1 | Healthcare | 48.41% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 6.85% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $590K | 0.06% |
1,204
| – | – |
|
127
Global Payments
GPN
$21.2B
| $589K | 0.06% |
3,319
-17,332
| -84% | -$3.08M |
|
128
EPAM Systems
EPAM
$9.36B
| $577K | 0.06% |
1,786
-31
| -2% | -$10K |
|
129
Visa
V
$681B
| $560K | 0.06% |
2,801
+1,547
| +123% | +$309K |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $542K | 0.06% |
3,620
+688
| +23% | +$103K |
|
131
Southwest Airlines
LUV
$16.3B
| $539K | 0.06% |
14,363
+4,515
| +46% | +$169K |
|
132
Intuit
INTU
$186B
| $503K | 0.05% |
1,543
| – | – |
|
133
BorgWarner
BWA
$9.49B
| $484K | 0.05% |
+14,193
| New | +$484K |
|
134
JB Hunt Transport Services
JBHT
$14.1B
| $466K | 0.05% |
3,689
-545
| -13% | -$68.8K |
|
135
Teradyne
TER
$19B
| $461K | 0.05% |
5,801
-124
| -2% | -$9.85K |
|
136
Cable One
CABO
$903M
| $411K | 0.04% |
218
+39
| +22% | +$73.5K |
|
137
Burlington
BURL
$19B
| $394K | 0.04% |
1,913
-10,433
| -85% | -$2.15M |
|
138
Hilton Worldwide
HLT
$65.4B
| $361K | 0.04% |
4,230
-846
| -17% | -$72.2K |
|
139
Live Nation Entertainment
LYV
$37.8B
| $342K | 0.04% |
+6,355
| New | +$342K |
|
140
ResMed
RMD
$40.1B
| $315K | 0.03% |
+1,837
| New | +$315K |
|
141
Advanced Micro Devices
AMD
$263B
| $298K | 0.03% |
3,630
-14,740
| -80% | -$1.21M |
|
142
Idexx Laboratories
IDXX
$51.2B
| $276K | 0.03% |
+703
| New | +$276K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $262K | 0.03% |
+1,983
| New | +$262K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $226K | 0.02% |
+1,974
| New | +$226K |
|
145
Boeing
BA
$174B
| – | – |
0
| – | – |
|
146
Autoliv
ALV
$9.63B
| – | – |
-5,183
| Closed | -$334K |
|
147
Delta Air Lines
DAL
$39.5B
| – | – |
0
| – | – |
|
|
148
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-163,183
| Closed | -$6.73M |
|
149
Essent Group
ESNT
$6.29B
| – | – |
-55,033
| Closed | -$2M |
|
150
Evercore
EVR
$12.3B
| – | – |
-24,321
| Closed | -$1.43M |
|