NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+7.98%
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
+$24.3M
(+1.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
275
New
44
Increased
84
Reduced
53
Closed
45
Top Buys
| 1 |
Kemper
KMPR
|
$10.7M |
| 2 |
Pure Storage
PSTG
|
$9.79M |
| 3 |
Nomad Foods
NOMD
|
$8.87M |
| 4 |
OPTN
OptiNose
OPTN
|
$8.61M |
| 5 |
EPAM Systems
EPAM
|
$8.26M |
Top Sells
| 1 |
Burlington
BURL
|
$12.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.75M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.6M |
| 4 |
Ameriprise Financial
AMP
|
$7.94M |
| 5 |
Trimble
TRMB
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 34.26% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
151
DELISTED
WPX Energy, Inc.
WPX
| $2.28M | 0.16% |
126,301
| – | – |
|
152
Amicus Therapeutics
FOLD
$2.47B
| $2.25M | 0.16% |
144,310
+17,912
| +14% | +$280K |
|
153
Bank of America
BAC
$375B
| $2.21M | 0.16% |
78,503
-70,990
| -47% | -$2M |
|
|
FSCT
154
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.2M | 0.15% |
64,143
+51,828
| +421% | +$1.78M |
|
155
AnaptysBio
ANAB
$590M
| $2.16M | 0.15% |
30,415
+3,197
| +12% | +$227K |
|
156
Alibaba
BABA
$312B
| $2.15M | 0.15% |
11,595
+5,981
| +107% | +$1.11M |
|
157
PROS Holdings
PRO
$727M
| $2.12M | 0.15% |
58,035
-41,781
| -42% | -$1.53M |
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $2.09M | 0.15% |
18,123
-16,641
| -48% | -$1.92M |
|
159
Radcom
RDCM
$214M
| $2.08M | 0.15% |
105,428
-30,207
| -22% | -$597K |
|
160
Q2 Holdings
QTWO
$4.82B
| $2.05M | 0.14% |
35,989
-6,502
| -15% | -$371K |
|
|
ORBC
161
DELISTED
ORBCOMM, Inc.
ORBC
| $2.03M | 0.14% |
200,602
+23,566
| +13% | +$238K |
|
|
CSOD
162
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.98M | 0.14% |
+41,771
| New | +$1.98M |
|
163
Box
BOX
$4.74B
| $1.88M | 0.13% |
+75,401
| New | +$1.88M |
|
164
Guidewire Software
GWRE
$18.3B
| $1.83M | 0.13% |
20,652
-42,237
| -67% | -$3.75M |
|
165
PTC
PTC
$25.5B
| $1.82M | 0.13% |
19,360
-25,289
| -57% | -$2.37M |
|
|
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.81M | 0.13% |
77,245
-83,694
| -52% | -$1.96M |
|
|
DATA
167
DELISTED
Tableau Software, Inc.
DATA
| $1.78M | 0.12% |
+18,180
| New | +$1.78M |
|
168
Orion
OEC
$579M
| $1.77M | 0.12% |
57,428
+704
| +1% | +$21.7K |
|
|
LOGM
169
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.12% |
16,702
-16,076
| -49% | -$1.66M |
|
170
NovoCure
NVCR
$1.34B
| $1.71M | 0.12% |
+54,753
| New | +$1.71M |
|
171
Shopify
SHOP
$189B
| $1.64M | 0.12% |
112,250
-34,220
| -23% | -$499K |
|
172
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.11% |
+7,987
| New | +$1.55M |
|
173
CDW
CDW
$21.8B
| $1.53M | 0.11% |
18,956
-10,628
| -36% | -$858K |
|
|
SHPG
174
DELISTED
Shire pic
SHPG
| $1.52M | 0.11% |
+8,980
| New | +$1.52M |
|
175
Cisco
CSCO
$269B
| $1.5M | 0.11% |
+34,851
| New | +$1.5M |
|