NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+8.15%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.25B
AUM Growth
-$175M
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
272
New
42
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$11M |
| 2 |
Enviri
NVRI
|
$9.94M |
| 3 |
Kemper
KMPR
|
$8.05M |
| 4 |
NovoCure
NVCR
|
$6.39M |
| 5 |
Keysight
KEYS
|
$5.96M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$84.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$31.7M |
| 3 |
Las Vegas Sands
LVS
|
$29.7M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$177B
| $2.4M | 0.19% |
144,528
-10,176
| -7% | -$169K |
|
152
CDW
CDW
$21.8B
| $2.37M | 0.19% |
26,631
+7,675
| +40% | +$682K |
|
153
Box
BOX
$4.74B
| $2.19M | 0.18% |
91,427
+16,026
| +21% | +$383K |
|
154
Q2 Holdings
QTWO
$4.82B
| $2.15M | 0.17% |
35,488
-501
| -1% | -$30.3K |
|
155
Radware
RDWR
$1.06B
| $2.14M | 0.17% |
+80,901
| New | +$2.14M |
|
|
ATTU
156
DELISTED
Attunity Ltd
ATTU
| $2.11M | 0.17% |
+111,660
| New | +$2.11M |
|
157
Take-Two Interactive
TTWO
$44.4B
| $1.99M | 0.16% |
14,385
-33,856
| -70% | -$4.67M |
|
158
Guidewire Software
GWRE
$18.3B
| $1.95M | 0.16% |
19,294
-1,358
| -7% | -$137K |
|
159
Meta Platforms (Facebook)
META
$1.88T
| $1.93M | 0.15% |
11,702
+3,715
| +47% | +$611K |
|
160
PTC
PTC
$25.5B
| $1.92M | 0.15% |
18,077
-1,283
| -7% | -$136K |
|
161
PayPal
PYPL
$65.4B
| $1.84M | 0.15% |
+20,899
| New | +$1.84M |
|
162
Orion
OEC
$579M
| $1.77M | 0.14% |
54,979
-2,449
| -4% | -$78.6K |
|
163
Stoneridge
SRI
$234M
| $1.76M | 0.14% |
+59,358
| New | +$1.76M |
|
164
Workday
WDAY
$61.7B
| $1.75M | 0.14% |
12,004
-9,875
| -45% | -$1.44M |
|
|
BDXA
165
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.75M | 0.14% |
26,705
+6,000
| +29% | +$393K |
|
166
Amicus Therapeutics
FOLD
$2.47B
| $1.72M | 0.14% |
142,419
-1,891
| -1% | -$22.9K |
|
|
SHPG
167
DELISTED
Shire pic
SHPG
| $1.64M | 0.13% |
9,044
+64
| +0.7% | +$11.6K |
|
168
Target
TGT
$42.1B
| $1.54M | 0.12% |
+17,433
| New | +$1.54M |
|
|
DATA
169
DELISTED
Tableau Software, Inc.
DATA
| $1.53M | 0.12% |
13,698
-4,482
| -25% | -$501K |
|
170
Ulta Beauty
ULTA
$23.7B
| $1.4M | 0.11% |
4,961
-9,256
| -65% | -$2.61M |
|
171
Abbott
ABT
$231B
| $1.23M | 0.1% |
+16,703
| New | +$1.23M |
|
172
Eventbrite
EB
$253M
| $1.15M | 0.09% |
+30,392
| New | +$1.15M |
|
173
Descartes Systems
DSGX
$9.13B
| $1.15M | 0.09% |
33,831
-1,626
| -5% | -$55.1K |
|
174
Netflix
NFLX
$534B
| $1.11M | 0.09% |
2,958
+722
| +32% | +$270K |
|
175
Clarus
CLAR
$139M
| $709K | 0.06% |
+64,486
| New | +$709K |
|