NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.29%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
38
Increased
46
Reduced
73
Closed
43
Top Buys
| 1 |
Essent Group
ESNT
|
$10.3M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.84M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.17M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$8.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$8.19M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$26.2M |
| 2 |
Wynn Resorts
WYNN
|
$23.4M |
| 3 |
EPAM Systems
EPAM
|
$16.8M |
| 4 |
Las Vegas Sands
LVS
|
$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 19.08% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$15.8B
| $1.57M | 0.14% |
12,680
-943
| -7% | -$116K |
|
152
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.14% |
27,760
-36,360
| -57% | -$1.97M |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.14% |
16,007
-28,082
| -64% | -$2.63M |
|
154
United Rentals
URI
$60.8B
| $1.5M | 0.14% |
11,269
-17,037
| -60% | -$2.26M |
|
155
Xylem
XYL
$34B
| $1.48M | 0.14% |
17,668
-15,681
| -47% | -$1.31M |
|
|
156
Wynn Resorts
WYNN
$13.1B
| $1.4M | 0.13% |
11,277
-188,723
| -94% | -$23.4M |
|
157
Texas Instruments
TXN
$178B
| $1.39M | 0.13% |
12,090
-3,160
| -21% | -$363K |
|
158
Netflix
NFLX
$521B
| $1.21M | 0.11% |
3,306
-1,682
| -34% | -$618K |
|
159
Progressive
PGR
$145B
| $882K | 0.08% |
11,036
-108,506
| -91% | -$8.67M |
|
160
Grocery Outlet
GO
$1.78B
| $692K | 0.06% |
+21,061
| New | +$692K |
|
|
SIEN
161
DELISTED
Sientra, Inc.
SIEN
| $616K | 0.06% |
+10,000
| New | +$616K |
|
|
MDCO
162
DELISTED
Medicines Co
MDCO
| $582K | 0.05% |
+15,957
| New | +$582K |
|
163
Precision BioSciences
DTIL
$59.5M
| $527K | 0.05% |
1,326
+602
| +83% | +$239K |
|
164
CRISPR Therapeutics
CRSP
$4.82B
| $314K | 0.03% |
+6,664
| New | +$314K |
|
165
Aurinia Pharmaceuticals
AUPH
$1.58B
| $262K | 0.02% |
39,845
| – | – |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $205K | 0.02% |
+1,000
| New | +$205K |
|
167
BWX Technologies
BWXT
$14.7B
| – | – |
-112,200
| Closed | -$5.56M |
|
168
SiriusXM
SIRI
$7.78B
| – | – |
-55,708
| Closed | -$3.16M |
|
169
Tactile Systems Technology
TCMD
$295M
| – | – |
-53,377
| Closed | -$2.81M |
|
170
Take-Two Interactive
TTWO
$44.1B
| – | – |
-53,931
| Closed | -$5.09M |
|
171
Adobe
ADBE
$148B
| – | – |
-5,140
| Closed | -$1.37M |
|
172
Archer Daniels Midland
ADM
$29.7B
| – | – |
-70,485
| Closed | -$3.04M |
|
173
Advanced Energy
AEIS
$5.48B
| – | – |
-57,701
| Closed | -$2.87M |
|
174
Ascendis Pharma
ASND
$12.1B
| – | – |
-4,643
| Closed | -$546K |
|
175
CDW
CDW
$21.4B
| – | – |
-26,831
| Closed | -$2.59M |
|