NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+9.49%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$99.3M
(+7.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
333
New
60
Increased
37
Reduced
97
Closed
74
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$82.2M |
| 2 |
MGM Resorts International
MGM
|
$52.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$13.9M |
| 4 |
Timken Company
TKR
|
$7.84M |
| 5 |
Dave & Buster's
PLAY
|
$7.7M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 2 |
Brunswick
BC
|
$9.23M |
| 3 |
Shopify
SHOP
|
$8.44M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.91M |
| 5 |
RB Global
RBA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 12.91% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Impinj
PI
$5.47B
| $2.59M | 0.18% |
+85,622
| New | +$2.59M |
|
|
NVRO
152
DELISTED
NEVRO CORP.
NVRO
| $2.57M | 0.18% |
+27,462
| New | +$2.57M |
|
|
COTV
153
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.57M | 0.18% |
61,697
-56,146
| -48% | -$2.34M |
|
154
Matador Resources
MTDR
$6.23B
| $2.54M | 0.18% |
106,561
-61,229
| -36% | -$1.46M |
|
155
Sanmina
SANM
$6.39B
| $2.53M | 0.18% |
+62,295
| New | +$2.53M |
|
156
Element Solutions
ESI
$6.21B
| $2.53M | 0.18% |
+194,167
| New | +$2.53M |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $2.51M | 0.18% |
21,920
| – | – |
|
158
Cooper-Standard Automotive
CPS
$689M
| $2.51M | 0.18% |
22,606
-29,054
| -56% | -$3.22M |
|
159
UnitedHealth
UNH
$281B
| $2.34M | 0.17% |
14,288
+7,322
| +105% | +$1.2M |
|
|
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
| $2.32M | 0.16% |
31,026
-7,081
| -19% | -$528K |
|
161
Masimo
MASI
$7.77B
| $2.31M | 0.16% |
24,794
-6,109
| -20% | -$570K |
|
|
HSKA
162
DELISTED
Heska Corp
HSKA
| $2.29M | 0.16% |
+21,791
| New | +$2.29M |
|
163
MaxLinear
MXL
$1.35B
| $2.26M | 0.16% |
80,663
-22,025
| -21% | -$618K |
|
164
TEGNA Inc
TGNA
$3.41B
| $2.14M | 0.15% |
+130,272
| New | +$2.14M |
|
|
AVXS
165
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.12M | 0.15% |
+27,931
| New | +$2.12M |
|
|
MULE
166
DELISTED
MuleSoft, Inc.
MULE
| $2.08M | 0.15% |
+85,669
| New | +$2.08M |
|
167
Alibaba
BABA
$312B
| $2.07M | 0.15% |
+19,170
| New | +$2.07M |
|
168
Workday
WDAY
$61.7B
| $2.04M | 0.14% |
+24,537
| New | +$2.04M |
|
169
e.l.f. Beauty
ELF
$7.59B
| $2M | 0.14% |
69,322
-35,817
| -34% | -$1.03M |
|
|
SPNC
170
DELISTED
Spectranetics Corp
SPNC
| $1.98M | 0.14% |
68,116
-18,593
| -21% | -$541K |
|
171
Steven Madden
SHOO
$2.19B
| $1.96M | 0.14% |
+76,257
| New | +$1.96M |
|
172
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.94M | 0.14% |
+60,638
| New | +$1.94M |
|
|
STKL
173
SunOpta
STKL
$741M
| $1.86M | 0.13% |
+267,949
| New | +$1.86M |
|
174
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.85M | 0.13% |
+251,600
| New | +$1.85M |
|
|
KITE
175
DELISTED
Kite Pharma, Inc.
KITE
| $1.8M | 0.13% |
+22,871
| New | +$1.8M |
|