NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-14.82%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$930M
AUM Growth
-$317M
(-25%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
261
New
29
Increased
42
Reduced
84
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$8.95M |
| 2 |
Five Below
FIVE
|
$7.97M |
| 3 |
RBC Bearings
RBC
|
$7.89M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.91M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$15.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
$11.7M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$11.1M |
| 5 |
Align Technology
ALGN
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
151
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 0.16% |
107,259
-27,062
| -20% | -$379K |
|
152
Arista Networks
ANET
$177B
| $1.5M | 0.16% |
113,760
-30,768
| -21% | -$405K |
|
153
Stoneridge
SRI
$234M
| $1.44M | 0.16% |
58,530
-828
| -1% | -$20.4K |
|
|
CLVS
154
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.41M | 0.15% |
+78,737
| New | +$1.41M |
|
155
Elastic
ESTC
$9B
| $1.41M | 0.15% |
+19,703
| New | +$1.41M |
|
|
GWPH
156
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.36M | 0.15% |
+13,983
| New | +$1.36M |
|
157
Teradyne
TER
$19B
| $1.36M | 0.15% |
43,252
-52,687
| -55% | -$1.65M |
|
158
Orion
OEC
$579M
| $1.35M | 0.15% |
53,455
-1,524
| -3% | -$38.5K |
|
159
Ulta Beauty
ULTA
$23.7B
| $1.27M | 0.14% |
5,198
+237
| +5% | +$58K |
|
|
DATA
160
DELISTED
Tableau Software, Inc.
DATA
| $1.24M | 0.13% |
10,292
-3,406
| -25% | -$409K |
|
|
FOE
161
DELISTED
Ferro Corporation
FOE
| $1.22M | 0.13% |
77,634
-158,717
| -67% | -$2.49M |
|
162
Visteon
VC
$3.42B
| $1.2M | 0.13% |
19,842
-61,000
| -75% | -$3.68M |
|
163
Guidewire Software
GWRE
$18.3B
| $1.14M | 0.12% |
14,210
-5,084
| -26% | -$408K |
|
164
Apple
AAPL
$3.56T
| $1.13M | 0.12% |
28,708
-27,216
| -49% | -$1.07M |
|
165
Clarus
CLAR
$139M
| $1.08M | 0.12% |
106,894
+42,408
| +66% | +$427K |
|
|
EGIO
166
DELISTED
Edgio, Inc. Common Stock
EGIO
| $604K | 0.06% |
6,457
-10,400
| -62% | -$973K |
|
167
Netflix
NFLX
$534B
| $558K | 0.06% |
2,085
-873
| -30% | -$234K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $452K | 0.05% |
2,725
+149
| +6% | +$24.7K |
|
|
GBT
169
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $403K | 0.04% |
9,807
-95,316
| -91% | -$3.92M |
|
170
Esperion Therapeutics
ESPR
$510M
| $384K | 0.04% |
8,353
-65,718
| -89% | -$3.02M |
|
|
171
Align Technology
ALGN
$9.76B
| – | – |
-22,050
| Closed | -$8.63M |
|
|
172
American Eagle Outfitters
AEO
$3.26B
| – | – |
-472,837
| Closed | -$11.7M |
|
173
AnaptysBio
ANAB
$590M
| – | – |
-29,897
| Closed | -$2.98M |
|
174
Bank of America
BAC
$375B
| – | – |
-122,881
| Closed | -$3.62M |
|
175
BlackLine
BL
$3.28B
| – | – |
-60,166
| Closed | -$3.4M |
|