NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+7.44%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$31.4M
(+2.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
301
New
46
Increased
70
Reduced
70
Closed
51
Top Buys
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
MGM Resorts International
MGM
|
$16.2M |
| 3 |
Las Vegas Sands
LVS
|
$16M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Puma Biotechnology
PBYI
|
$10.6M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$58.2M |
| 2 |
Exelixis
EXEL
|
$10.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 4 |
SLM Corp
SLM
|
$8.28M |
| 5 |
Vail Resorts
MTN
|
$7.61M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.66M | 0.18% |
+34,976
| New | +$2.66M |
|
|
AGN.PRA
152
DELISTED
Allergan plc.
AGN.PRA
| – | – |
-7,040
| Closed | -$6.09M |
|
|
SAGE
153
DELISTED
Sage Therapeutics
SAGE
| $2.63M | 0.18% |
42,173
-33,632
| -44% | -$2.09M |
|
154
Palo Alto Networks
PANW
$130B
| $2.62M | 0.18% |
+108,876
| New | +$2.62M |
|
|
BPMC
155
DELISTED
Blueprint Medicines
BPMC
| $2.61M | 0.18% |
37,394
+57
| +0.2% | +$3.97K |
|
156
Home Depot
HD
$417B
| $2.6M | 0.18% |
15,883
+2,351
| +17% | +$385K |
|
157
MaxLinear
MXL
$1.36B
| $2.58M | 0.18% |
108,694
-15,782
| -13% | -$375K |
|
158
Advanced Micro Devices
AMD
$245B
| $2.5M | 0.17% |
196,084
-143,158
| -42% | -$1.83M |
|
159
Adobe
ADBE
$148B
| $2.48M | 0.17% |
16,599
+503
| +3% | +$75K |
|
160
FibroGen
FGEN
$48.9M
| $2.45M | 0.17% |
+1,821
| New | +$2.45M |
|
161
Royal Caribbean
RCL
$95.7B
| $2.44M | 0.17% |
+20,552
| New | +$2.44M |
|
162
Alibaba
BABA
$323B
| $2.41M | 0.17% |
13,979
-10,062
| -42% | -$1.74M |
|
163
Tactile Systems Technology
TCMD
$300M
| $2.38M | 0.16% |
77,032
+16,732
| +28% | +$518K |
|
164
PDF Solutions
PDFS
$788M
| $2.32M | 0.16% |
149,944
+238
| +0.2% | +$3.69K |
|
165
Estee Lauder
EL
$32.1B
| $2.24M | 0.16% |
+20,807
| New | +$2.24M |
|
166
Western Alliance Bancorporation
WAL
$10B
| $2.24M | 0.15% |
42,098
-92,330
| -69% | -$4.9M |
|
|
HSKA
167
DELISTED
Heska Corp
HSKA
| $2.23M | 0.15% |
25,296
+43
| +0.2% | +$3.79K |
|
168
Skyworks Solutions
SWKS
$11.2B
| $2.2M | 0.15% |
21,577
-6,954
| -24% | -$709K |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $2.18M | 0.15% |
54,801
-104,061
| -66% | -$4.13M |
|
170
Tower Semiconductor
TSEM
$7.07B
| $2.12M | 0.15% |
+68,770
| New | +$2.12M |
|
|
CLVS
171
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.05M | 0.14% |
24,917
+6,440
| +35% | +$531K |
|
172
Amazon
AMZN
$2.48T
| $2.03M | 0.14% |
42,160
-62,140
| -60% | -$2.99M |
|
173
Amicus Therapeutics
FOLD
$2.46B
| $2.03M | 0.14% |
+134,388
| New | +$2.03M |
|
|
NVRO
174
DELISTED
NEVRO CORP.
NVRO
| $2M | 0.14% |
22,016
-3,344
| -13% | -$304K |
|
175
Universal Display
OLED
$6.91B
| $1.98M | 0.14% |
+15,332
| New | +$1.98M |
|