NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-0.01%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.13B
AUM Growth
+$43.2M
(+4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
251
New
31
Increased
71
Reduced
43
Closed
41
Top Buys
| 1 |
Papa John's
PZZA
|
$7.85M |
| 2 |
MDCO
Medicines Co
MDCO
|
$7.08M |
| 3 |
Lattice Semiconductor
LSCC
|
$6.45M |
| 4 |
Repligen
RGEN
|
$6.02M |
| 5 |
Americold
COLD
|
$5.76M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$10.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$8.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 22.8% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.25% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steven Madden
SHOO
$2.19B
| $1.09M | 0.09% |
30,519
-63,296
| -67% | -$2.26M |
|
152
Okta
OKTA
$15.8B
| $1.02M | 0.09% |
10,360
-2,320
| -18% | -$228K |
|
153
CRISPR Therapeutics
CRSP
$4.8B
| $869K | 0.07% |
21,197
+14,533
| +218% | +$596K |
|
|
LVGO
154
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $280K | 0.02% |
+16,031
| New | +$280K |
|
155
Sundial Growers
SNDL
$628M
| $237K | 0.02% |
+4,943
| New | +$237K |
|
156
BridgeBio Pharma
BBIO
$9.91B
| $219K | 0.02% |
+10,185
| New | +$219K |
|
157
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-39,845
| Closed | -$262K |
|
158
BlackLine
BL
$3.28B
| – | – |
-39,412
| Closed | -$2.11M |
|
159
Box
BOX
$4.74B
| – | – |
-97,576
| Closed | -$1.72M |
|
160
BP
BP
$88.4B
| – | – |
-77,474
| Closed | -$3.18M |
|
|
BPMC
161
DELISTED
Blueprint Medicines
BPMC
| – | – |
-106,956
| Closed | -$10.1M |
|
162
Popular Inc
BPOP
$8.59B
| – | – |
-73,666
| Closed | -$4M |
|
163
Caesars Entertainment
CZR
$5.36B
| – | – |
-100,000
| Closed | -$4.61M |
|
164
Precision BioSciences
DTIL
$59.3M
| – | – |
-1,326
| Closed | -$527K |
|
165
Gossamer Bio
GOSS
$571M
| – | – |
-143,342
| Closed | -$3.18M |
|
166
IAC Inc
IAC
$2.95B
| – | – |
-154,243
| Closed | -$6M |
|
167
Insmed
INSM
$30.1B
| – | – |
-157,016
| Closed | -$4.02M |
|
168
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
169
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-371,673
| Closed | -$10.7M |
|
170
LivePerson
LPSN
$86.3M
| – | – |
-68,809
| Closed | -$1.93M |
|
171
Moelis & Co
MC
$5.32B
| – | – |
-129,187
| Closed | -$4.52M |
|
172
Netflix
NFLX
$534B
| – | – |
-3,306
| Closed | -$1.21M |
|
173
Enviri
NVRI
$947M
| – | – |
-259,470
| Closed | -$7.12M |
|
174
ON Semiconductor
ON
$19.7B
| – | – |
-127,618
| Closed | -$2.58M |
|
175
Qualcomm
QCOM
$172B
| – | – |
-23,104
| Closed | -$1.76M |
|