NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+5.61%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.4B
AUM Growth
-$114M
(-7.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
286
New
42
Increased
45
Reduced
95
Closed
49
Top Buys
| 1 |
Rapid7
RPD
|
$8.72M |
| 2 |
Illumina
ILMN
|
$7.51M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$7.25M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$7.25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$7.2M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$38M |
| 2 |
Deutsche Bank
DB
|
$14.3M |
| 3 |
Kennametal
KMT
|
$10.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$7.81M |
| 5 |
Western Alliance Bancorporation
WAL
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$6.77B
| $2.27M | 0.16% |
19,628
-10,565
| -35% | -$1.22M |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $2.25M | 0.16% |
15,022
-13,803
| -48% | -$2.06M |
|
153
Zumiez
ZUMZ
$318M
| $2.22M | 0.16% |
+92,936
| New | +$2.22M |
|
|
XENT
154
DELISTED
Intersect ENT, Inc
XENT
| $2.19M | 0.16% |
+55,686
| New | +$2.19M |
|
155
Tactile Systems Technology
TCMD
$302M
| $2.16M | 0.15% |
68,046
-2,964
| -4% | -$94.3K |
|
156
Royal Caribbean
RCL
$98.5B
| $2.12M | 0.15% |
17,975
| – | – |
|
157
CDW
CDW
$21.5B
| $2.08M | 0.15% |
29,584
-5,020
| -15% | -$353K |
|
|
QADA
158
DELISTED
QAD Inc.
QADA
| $2.02M | 0.14% |
+48,606
| New | +$2.02M |
|
159
Q2 Holdings
QTWO
$4.82B
| $1.94M | 0.14% |
+42,491
| New | +$1.94M |
|
|
XYZ
160
Block, Inc.
XYZ
$45.9B
| $1.93M | 0.14% |
39,228
-37,349
| -49% | -$1.84M |
|
161
Amicus Therapeutics
FOLD
$2.44B
| $1.9M | 0.14% |
126,398
+8,377
| +7% | +$126K |
|
|
WPX
162
DELISTED
WPX Energy, Inc.
WPX
| $1.87M | 0.13% |
+126,301
| New | +$1.87M |
|
163
Shopify
SHOP
$185B
| $1.83M | 0.13% |
+146,470
| New | +$1.83M |
|
164
REV Group
REVG
$2.93B
| $1.78M | 0.13% |
85,637
-5,418
| -6% | -$112K |
|
|
WPXP
165
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | -$3.02M |
|
166
Neurocrine Biosciences
NBIX
$13.6B
| $1.74M | 0.12% |
+20,988
| New | +$1.74M |
|
167
Palo Alto Networks
PANW
$129B
| $1.74M | 0.12% |
+57,534
| New | +$1.74M |
|
168
Home Depot
HD
$409B
| $1.74M | 0.12% |
9,758
-14,116
| -59% | -$2.52M |
|
169
PagSeguro Digital
PAGS
$2.65B
| $1.74M | 0.12% |
+45,283
| New | +$1.74M |
|
|
NVRO
170
DELISTED
NEVRO CORP.
NVRO
| $1.72M | 0.12% |
19,793
+4,693
| +31% | +$407K |
|
|
TVTY
171
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.68M | 0.12% |
42,395
-20,631
| -33% | -$818K |
|
|
ORBC
172
DELISTED
ORBCOMM, Inc.
ORBC
| $1.66M | 0.12% |
+177,036
| New | +$1.66M |
|
173
Microchip Technology
MCHP
$34.6B
| $1.65M | 0.12% |
36,192
-28,038
| -44% | -$1.28M |
|
174
Orion
OEC
$569M
| $1.54M | 0.11% |
56,724
-3,781
| -6% | -$102K |
|
175
Match Group
MTCH
$9.01B
| $1.49M | 0.11% |
33,543
-51,535
| -61% | -$2.29M |
|