NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+9.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.51B
AUM Growth
+$66M
(+4.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
308
New
55
Increased
41
Reduced
89
Closed
54
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19M |
| 3 |
Western Alliance Bancorporation
WAL
|
$15M |
| 4 |
Deutsche Bank
DB
|
$14.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
Las Vegas Sands
LVS
|
$17.4M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$7.61M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$7.43M |
| 5 |
HEICO
HEI
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $1.93M | 0.13% |
+130,784
| New | +$1.93M |
|
177
Penumbra
PEN
$11B
| $1.91M | 0.13% |
20,332
-21,632
| -52% | -$2.04M |
|
|
MODN
178
DELISTED
MODEL N, INC.
MODN
| $1.87M | 0.12% |
+118,898
| New | +$1.87M |
|
|
FLXN
179
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.87M | 0.12% |
74,562
+38,128
| +105% | +$955K |
|
180
Atlassian
TEAM
$45.2B
| $1.85M | 0.12% |
+40,725
| New | +$1.85M |
|
181
Descartes Systems
DSGX
$9.26B
| $1.84M | 0.12% |
64,736
-5,779
| -8% | -$164K |
|
|
EGIO
182
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.83M | 0.12% |
+10,398
| New | +$1.83M |
|
|
ADMS
183
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.82M | 0.12% |
+53,598
| New | +$1.82M |
|
184
Netflix
NFLX
$529B
| $1.78M | 0.12% |
9,281
-6,563
| -41% | -$1.26M |
|
185
MongoDB
MDB
$26.4B
| $1.77M | 0.12% |
+59,454
| New | +$1.77M |
|
186
Synopsys
SNPS
$111B
| $1.71M | 0.11% |
20,081
-13,263
| -40% | -$1.13M |
|
187
Alibaba
BABA
$323B
| $1.7M | 0.11% |
9,867
-4,112
| -29% | -$709K |
|
188
Amicus Therapeutics
FOLD
$2.46B
| $1.7M | 0.11% |
118,021
-16,367
| -12% | -$235K |
|
189
Orion
OEC
$596M
| $1.55M | 0.1% |
+60,505
| New | +$1.55M |
|
190
scPharmaceuticals
SCPH
$299M
| $1.5M | 0.1% |
+124,074
| New | +$1.5M |
|
191
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.45M | 0.1% |
27,580
-37,860
| -58% | -$1.99M |
|
192
PDF Solutions
PDFS
$788M
| $1.32M | 0.09% |
84,052
-65,892
| -44% | -$1.03M |
|
|
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.08% |
+22,615
| New | +$1.2M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.08% |
18,126
-30,962
| -63% | -$1.96M |
|
195
Applied Materials
AMAT
$130B
| $1.12M | 0.07% |
21,832
-107,730
| -83% | -$5.51M |
|
|
NVRO
196
DELISTED
NEVRO CORP.
NVRO
| $1.04M | 0.07% |
15,100
-6,916
| -31% | -$478K |
|
197
Progress Software
PRGS
$1.88B
| $931K | 0.06% |
+21,869
| New | +$931K |
|
198
Pegasystems
PEGA
$9.5B
| $678K | 0.04% |
28,752
-33,088
| -54% | -$780K |
|
199
Plexus
PLXS
$3.75B
| – | – |
-33,520
| Closed | -$1.88M |
|
200
Power Integrations
POWI
$2.52B
| – | – |
-75,244
| Closed | -$2.75M |
|