NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+9.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.51B
AUM Growth
+$66M
(+4.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
308
New
55
Increased
41
Reduced
89
Closed
54
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19M |
| 3 |
Western Alliance Bancorporation
WAL
|
$15M |
| 4 |
Deutsche Bank
DB
|
$14.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
Las Vegas Sands
LVS
|
$17.4M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$7.61M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$7.43M |
| 5 |
HEICO
HEI
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20.1B
| $2.61M | 0.17% |
+51,997
| New | +$2.61M |
|
|
DERM
152
DELISTED
Dermira, Inc.
DERM
| $2.61M | 0.17% |
93,828
-60,902
| -39% | -$1.69M |
|
153
Marvell Technology
MRVL
$54.6B
| $2.54M | 0.17% |
118,103
-66,842
| -36% | -$1.44M |
|
|
AMT.PRB
154
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
0
| – | -$1.6M |
|
155
Universal Display
OLED
$6.91B
| $2.5M | 0.17% |
14,496
-836
| -5% | -$144K |
|
156
Workday
WDAY
$61.7B
| $2.49M | 0.16% |
+24,443
| New | +$2.49M |
|
157
Synaptics
SYNA
$2.7B
| $2.45M | 0.16% |
+61,291
| New | +$2.45M |
|
|
LGF.A
158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.45M | 0.16% |
72,377
-10,504
| -13% | -$355K |
|
159
CDW
CDW
$22.2B
| $2.41M | 0.16% |
34,604
-33,253
| -49% | -$2.31M |
|
160
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.34M | 0.15% |
17,354
-4,621
| -21% | -$622K |
|
|
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.3M | 0.15% |
63,026
-51,411
| -45% | -$1.88M |
|
162
Masimo
MASI
$8B
| $2.3M | 0.15% |
27,147
-18,082
| -40% | -$1.53M |
|
163
Citigroup
C
$176B
| $2.28M | 0.15% |
30,633
+4,890
| +19% | +$364K |
|
164
Starbucks
SBUX
$97.1B
| $2.25M | 0.15% |
+39,165
| New | +$2.25M |
|
165
Essent Group
ESNT
$6.29B
| $2.18M | 0.14% |
50,303
+30,303
| +152% | +$1.32M |
|
|
TLND
166
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.17M | 0.14% |
57,861
+29,286
| +102% | +$1.1M |
|
167
Royal Caribbean
RCL
$95.7B
| $2.14M | 0.14% |
17,975
-2,577
| -13% | -$307K |
|
|
GBT
168
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.13M | 0.14% |
+54,173
| New | +$2.13M |
|
169
Amazon
AMZN
$2.48T
| $2.07M | 0.14% |
35,400
-6,760
| -16% | -$395K |
|
170
Tactile Systems Technology
TCMD
$300M
| $2.06M | 0.14% |
71,010
-6,022
| -8% | -$175K |
|
171
Tower Semiconductor
TSEM
$7.07B
| $2.04M | 0.13% |
59,759
-9,011
| -13% | -$307K |
|
172
Ambarella
AMBA
$3.54B
| $2.01M | 0.13% |
34,186
-22,745
| -40% | -$1.34M |
|
173
Repligen
RGEN
$7.01B
| $1.98M | 0.13% |
54,524
-25,249
| -32% | -$916K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $1.97M | 0.13% |
11,177
+8,196
| +275% | +$1.45M |
|
175
Insulet
PODD
$24.5B
| $1.93M | 0.13% |
+27,992
| New | +$1.93M |
|