NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+7.93%
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
-$3.85M
(-0.27%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
306
New
49
Increased
67
Reduced
65
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$31.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$6.17M |
| 4 |
Align Technology
ALGN
|
$5.9M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.61M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.2M |
| 2 |
Quanta Services
PWR
|
$11.9M |
| 3 |
United Rentals
URI
|
$8.01M |
| 4 |
WIX.com
WIX
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 27.19% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
151
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.57M | 0.18% |
+35,770
| New | +$2.57M |
|
152
HubSpot
HUBS
$25.7B
| $2.52M | 0.18% |
+38,395
| New | +$2.52M |
|
153
Bank OZK
OZK
$5.9B
| $2.52M | 0.18% |
53,654
| – | – |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $2.51M | 0.18% |
14,295
-12,122
| -46% | -$2.13M |
|
155
Celestica
CLS
$27.9B
| $2.49M | 0.18% |
183,027
| – | – |
|
|
COL
156
DELISTED
Rockwell Collins
COL
| $2.48M | 0.18% |
+23,607
| New | +$2.48M |
|
157
PDF Solutions
PDFS
$788M
| $2.46M | 0.17% |
149,706
-73,515
| -33% | -$1.21M |
|
158
STMicroelectronics
STM
$24B
| $2.44M | 0.17% |
+170,069
| New | +$2.44M |
|
159
Idexx Laboratories
IDXX
$51.4B
| $2.44M | 0.17% |
+15,104
| New | +$2.44M |
|
|
BHVN
160
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.41M | 0.17% |
+96,218
| New | +$2.41M |
|
161
Sanmina
SANM
$6.44B
| $2.36M | 0.17% |
61,948
-347
| -0.6% | -$13.2K |
|
|
COTV
162
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.3M | 0.16% |
62,003
+306
| +0.5% | +$11.4K |
|
163
Adobe
ADBE
$148B
| $2.28M | 0.16% |
16,096
-19,273
| -54% | -$2.73M |
|
164
CSX Corp
CSX
$60.6B
| $2.23M | 0.16% |
+122,550
| New | +$2.23M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.16% |
+38,689
| New | +$2.23M |
|
|
TMUSP
166
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.22M | 0.16% |
22,550
-44,630
| -66% | -$4.4M |
|
167
Altice USA
ATUS
$1.05B
| $2.16M | 0.15% |
+66,862
| New | +$2.16M |
|
168
Applied Optoelectronics
AAOI
$1.5B
| $2.15M | 0.15% |
+34,751
| New | +$2.15M |
|
169
Marvell Technology
MRVL
$54.6B
| $2.11M | 0.15% |
127,778
-53,128
| -29% | -$877K |
|
170
Home Depot
HD
$417B
| $2.08M | 0.15% |
13,532
+11,626
| +610% | +$1.78M |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $2.02M | 0.14% |
+13,365
| New | +$2.02M |
|
172
Ambarella
AMBA
$3.54B
| $2.01M | 0.14% |
+41,461
| New | +$2.01M |
|
|
VG
173
DELISTED
Vonage Holdings Corporation
VG
| $1.97M | 0.14% |
+300,822
| New | +$1.97M |
|
|
BPMC
174
DELISTED
Blueprint Medicines
BPMC
| $1.89M | 0.13% |
37,337
+15,339
| +70% | +$778K |
|
|
NVRO
175
DELISTED
NEVRO CORP.
NVRO
| $1.89M | 0.13% |
25,360
-2,102
| -8% | -$156K |
|