NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+2.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.37B
AUM Growth
-$79.1M
(-5.5%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
376
New
83
Increased
69
Reduced
93
Closed
67
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28M |
| 2 |
Las Vegas Sands
LVS
|
$24M |
| 3 |
Molson Coors Class B
TAP
|
$7.63M |
| 4 |
Graco
GGG
|
$6.81M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.71M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.5M |
| 2 |
Howard Hughes
HHH
|
$9.77M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.72M |
| 4 |
Jack in the Box
JACK
|
$9.49M |
| 5 |
Expedia Group
EXPE
|
$8.47M |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 7.69% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANTX
176
DELISTED
Anthem, Inc.
ANTX
| $2.38M | 0.17% |
50,960
| – | – |
|
177
Fomento Económico Mexicano
FMX
$29.5B
| $2.37M | 0.17% |
24,634
-5,841
| -19% | -$563K |
|
178
Wells Fargo
WFC
$253B
| $2.36M | 0.17% |
48,863
-5,833
| -11% | -$282K |
|
|
GIMO
179
DELISTED
Gigamon Inc.
GIMO
| $2.31M | 0.17% |
+74,304
| New | +$2.31M |
|
|
NVRO
180
DELISTED
NEVRO CORP.
NVRO
| $2.28M | 0.17% |
+40,500
| New | +$2.28M |
|
|
SPNC
181
DELISTED
Spectranetics Corp
SPNC
| $2.27M | 0.17% |
156,012
+4,992
| +3% | +$72.5K |
|
|
ADPT
182
DELISTED
Adeptus Health Inc.
ADPT
| $2.24M | 0.16% |
40,295
-2,977
| -7% | -$165K |
|
|
NEE.PRP
183
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.19M | 0.16% |
35,965
+5,700
| +19% | +$347K |
|
184
ServiceNow
NOW
$190B
| $2.17M | 0.16% |
35,496
-25,460
| -42% | -$1.56M |
|
|
COHR
185
DELISTED
Coherent Inc
COHR
| $2.06M | 0.15% |
+22,403
| New | +$2.06M |
|
186
Ambarella
AMBA
$3.53B
| $2.06M | 0.15% |
46,000
-23,077
| -33% | -$1.03M |
|
187
NeoGenomics
NEO
$1.03B
| $2.05M | 0.15% |
303,810
+94,665
| +45% | +$638K |
|
188
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.99M | 0.15% |
+130,523
| New | +$1.99M |
|
|
GTT
189
DELISTED
GTT Communications, Inc.
GTT
| $1.99M | 0.15% |
120,093
-133,156
| -53% | -$2.2M |
|
|
CAA
190
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.98M | 0.14% |
59,153
-55,377
| -48% | -$1.85M |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | 0.14% |
+40,462
| New | +$1.97M |
|
192
Universal Display
OLED
$6.91B
| $1.96M | 0.14% |
36,164
-23,629
| -40% | -$1.28M |
|
193
AMN Healthcare
AMN
$796M
| $1.95M | 0.14% |
+58,069
| New | +$1.95M |
|
194
Illumina
ILMN
$15.6B
| $1.94M | 0.14% |
12,277
-1,449
| -11% | -$228K |
|
195
Incyte
INCY
$16.9B
| $1.92M | 0.14% |
26,515
-29,837
| -53% | -$2.16M |
|
|
KATE
196
DELISTED
Kate Spade & Company
KATE
| $1.89M | 0.14% |
+74,116
| New | +$1.89M |
|
|
SAGE
197
DELISTED
Sage Therapeutics
SAGE
| $1.88M | 0.14% |
58,580
-3,209
| -5% | -$103K |
|
198
Pacira BioSciences
PCRX
$1.18B
| $1.87M | 0.14% |
35,325
-15,525
| -31% | -$823K |
|
|
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.87M | 0.14% |
+45,334
| New | +$1.87M |
|
200
Acadia Healthcare
ACHC
$2.19B
| $1.86M | 0.14% |
33,685
-62,866
| -65% | -$3.46M |
|