NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+22.16%
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
+$163M
(+18%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
264
New
42
Increased
66
Reduced
57
Closed
41
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.2M |
| 2 |
Wynn Resorts
WYNN
|
$23.9M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$11.2M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$6.36M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 25.22% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.5T
| – | – |
-25,140
| Closed | -$1.89M |
|
177
CSX Corp
CSX
$60.7B
| – | – |
-192,429
| Closed | -$3.99M |
|
178
Dolby
DLB
$7B
| – | – |
-54,738
| Closed | -$3.39M |
|
179
DocuSign
DOCU
$16.7B
| – | – |
-54,262
| Closed | -$2.18M |
|
180
Esperion Therapeutics
ESPR
$516M
| – | – |
-8,353
| Closed | -$384K |
|
181
Fidelity National Information Services
FIS
$35.9B
| – | – |
-24,853
| Closed | -$2.55M |
|
182
Hasbro
HAS
$11.3B
| – | – |
-39,898
| Closed | -$3.24M |
|
183
HealthEquity
HQY
$8.33B
| – | – |
-111,189
| Closed | -$6.63M |
|
184
Inogen
INGN
$219M
| – | – |
-12,793
| Closed | -$1.59M |
|
185
JPMorgan Chase
JPM
$838B
| – | – |
-35,545
| Closed | -$3.47M |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| – | – |
-35,978
| Closed | -$1.68M |
|
187
Orion
OEC
$583M
| – | – |
-53,455
| Closed | -$1.35M |
|
188
Pure Storage
PSTG
$26B
| – | – |
-301,484
| Closed | -$4.85M |
|
189
QuinStreet
QNST
$919M
| – | – |
-243,004
| Closed | -$3.94M |
|
|
STKL
190
SunOpta
STKL
$765M
| – | – |
-659,972
| Closed | -$2.55M |
|
191
Ulta Beauty
ULTA
$23.6B
| – | – |
-5,198
| Closed | -$1.27M |
|
192
Visteon
VC
$3.42B
| – | – |
-19,842
| Closed | -$1.2M |
|
193
Viavi Solutions
VIAV
$2.63B
| – | – |
-384,942
| Closed | -$3.87M |
|
194
SPDR S&P Biotech ETF
XBI
$5.31B
| – | – |
0
| – | – |
|
195
Exxon Mobil
XOM
$472B
| – | – |
-29,853
| Closed | -$2.04M |
|
196
Yext
YEXT
$1.12B
| – | – |
-224,619
| Closed | -$3.34M |
|
|
ONC
197
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.5B
| – | – |
-15,299
| Closed | -$2.15M |
|
|
EGIO
198
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-6,457
| Closed | -$604K |
|
|
SIEN
199
DELISTED
Sientra, Inc.
SIEN
| – | – |
-18,414
| Closed | -$2.34M |
|
|
FOE
200
DELISTED
Ferro Corporation
FOE
| – | – |
-77,634
| Closed | -$1.22M |
|