NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+30.1%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.29B
AUM Growth
+$370M
(+40%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
29
Increased
74
Reduced
24
Closed
25
Top Buys
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$21.3M |
| 2 |
TG Therapeutics
TGTX
|
$20.7M |
| 3 |
Avantor
AVTR
|
$16.3M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$12.1M |
| 5 |
Zai Lab
ZLAB
|
$12M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$20.9M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$17.8M |
| 3 |
Twist Bioscience
TWST
|
$12.8M |
| 4 |
NovoCure
NVCR
|
$11.1M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$10.4M |
Sector Composition
| 1 | Healthcare | 48.02% |
| 2 | Technology | 12.16% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $1.17M | 0.09% |
3,212
+527
| +20% | +$192K |
|
127
Old Dominion Freight Line
ODFL
$31.3B
| $1.12M | 0.09% |
11,434
+1,970
| +21% | +$192K |
|
128
Generac Holdings
GNRC
$10.5B
| $996K | 0.08% |
4,378
| – | – |
|
129
Descartes Systems
DSGX
$9.13B
| $890K | 0.07% |
15,221
| – | – |
|
130
Adobe
ADBE
$146B
| $859K | 0.07% |
1,718
+514
| +43% | +$257K |
|
131
Southwest Airlines
LUV
$16.3B
| $818K | 0.06% |
17,554
+3,191
| +22% | +$149K |
|
132
Pentair
PNR
$18B
| $707K | 0.05% |
+13,320
| New | +$707K |
|
133
Teradyne
TER
$19B
| $695K | 0.05% |
5,801
| – | – |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $673K | 0.05% |
24,250
-1,600
| -6% | -$44.4K |
|
135
lululemon athletica
LULU
$24.7B
| $649K | 0.05% |
1,866
-480
| -20% | -$167K |
|
136
EPAM Systems
EPAM
$9.36B
| $640K | 0.05% |
1,786
| – | – |
|
137
Intuit
INTU
$186B
| $639K | 0.05% |
1,681
+138
| +9% | +$52.5K |
|
138
Visa
V
$681B
| $613K | 0.05% |
2,801
| – | – |
|
139
Deckers Outdoor
DECK
$18.4B
| $588K | 0.05% |
+12,294
| New | +$588K |
|
140
JB Hunt Transport Services
JBHT
$14.1B
| $588K | 0.05% |
4,303
+614
| +17% | +$83.9K |
|
141
Ulta Beauty
ULTA
$23.7B
| $529K | 0.04% |
+1,841
| New | +$529K |
|
142
BorgWarner
BWA
$9.49B
| $483K | 0.04% |
14,193
| – | – |
|
143
Hilton Worldwide
HLT
$65.4B
| $471K | 0.04% |
4,230
| – | – |
|
144
Live Nation Entertainment
LYV
$37.8B
| $467K | 0.04% |
6,355
| – | – |
|
145
Utz Brands
UTZ
$1.18B
| $467K | 0.04% |
21,156
-65,256
| -76% | -$1.44M |
|
146
Advanced Micro Devices
AMD
$263B
| $430K | 0.03% |
4,684
+1,054
| +29% | +$96.8K |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $410K | 0.03% |
4,680
-15,900
| -77% | -$1.39M |
|
148
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
0
| – | -$5.95M |
|
149
Cable One
CABO
$903M
| – | – |
-218
| Closed | -$411K |
|
150
Covenant Logistics
CVLG
$602M
| – | – |
-155,126
| Closed | -$1.36M |
|