NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-8.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$513M
AUM Growth
-$393M
(-43%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-85.85%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
230
New
19
Increased
57
Reduced
54
Closed
45
Top Buys
| 1 |
Freshpet
FRPT
|
$6.03M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$4.05M |
| 3 |
Elastic
ESTC
|
$3.9M |
| 4 |
Palomar
PLMR
|
$3.63M |
| 5 |
Twist Bioscience
TWST
|
$3.49M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$69M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$52M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.6M |
| 4 |
Papa John's
PZZA
|
$11.5M |
| 5 |
Kontoor Brands
KTB
|
$9.44M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inspire Medical Systems
INSP
$2.55B
| – | – |
-52,139
| Closed | -$3.87M |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-10,528
| Closed | -$2.26M |
|
153
Kura Sushi USA
KRUS
$1B
| – | – |
-50,128
| Closed | -$1.28M |
|
|
154
Las Vegas Sands
LVS
$37.8B
| – | – |
-1,000,000
| Closed | -$69M |
|
155
MGM Resorts International
MGM
$10.1B
| – | – |
-140,479
| Closed | -$4.67M |
|
|
156
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-2,150,000
| Closed | -$52M |
|
157
Nomad Foods
NOMD
$2.24B
| – | – |
-201,649
| Closed | -$4.51M |
|
158
Okta
OKTA
$15.8B
| – | – |
-3,910
| Closed | -$451K |
|
159
Palo Alto Networks
PANW
$129B
| – | – |
-8,016
| Closed | -$309K |
|
160
Phreesia
PHR
$1.86B
| – | – |
-201,959
| Closed | -$5.38M |
|
161
Rapid7
RPD
$1.28B
| – | – |
-45,344
| Closed | -$2.54M |
|
162
Revolve Group
RVLV
$1.63B
| – | – |
-50,000
| Closed | -$918K |
|
163
Saia
SAIA
$7.92B
| – | – |
-38,600
| Closed | -$3.59M |
|
164
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-43,061
| Closed | -$833K |
|
165
Sundial Growers
SNDL
$628M
| – | – |
-3,743
| Closed | -$113K |
|
166
Stoneridge
SRI
$234M
| – | – |
-48,962
| Closed | -$1.44M |
|
167
Sun Communities
SUI
$16.1B
| – | – |
-7,380
| Closed | -$1.11M |
|
168
Texas Instruments
TXN
$170B
| – | – |
-8,964
| Closed | -$1.15M |
|
169
Upland Software
UPLD
$68.9M
| – | – |
-34,088
| Closed | -$1.22M |
|
170
United Rentals
URI
$62.1B
| – | – |
-7,696
| Closed | -$1.28M |
|
171
Visa
V
$681B
| – | – |
-12,063
| Closed | -$2.27M |
|
172
Verisk Analytics
VRSK
$37.7B
| – | – |
-3,948
| Closed | -$590K |
|
173
Wendy's
WEN
$1.94B
| – | – |
-84,902
| Closed | -$1.89M |
|
174
Workiva
WK
$4.26B
| – | – |
-24,209
| Closed | -$1.02M |
|
175
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|