NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.31%
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
+$1.09B
(-0.29%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
38
Increased
46
Reduced
73
Closed
43
Top Buys
| 1 |
Essent Group
ESNT
|
$10.3M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.84M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.17M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$8.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$8.19M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$26.2M |
| 2 |
Wynn Resorts
WYNN
|
$23.4M |
| 3 |
EPAM Systems
EPAM
|
$16.8M |
| 4 |
Las Vegas Sands
LVS
|
$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 19.08% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.51B
| – | – |
-127,735
| Closed | -$5.84M |
|
177
DexCom
DXCM
$30.9B
| – | – |
-116,788
| Closed | -$3.48M |
|
|
178
EPAM Systems
EPAM
$9.69B
| – | – |
-99,066
| Closed | -$16.8M |
|
179
Fortive
FTV
$15.9B
| – | – |
-43,402
| Closed | -$3.05M |
|
180
Goldman Sachs
GS
$221B
| – | – |
-11,003
| Closed | -$2.11M |
|
181
Guidewire Software
GWRE
$18.5B
| – | – |
-24,841
| Closed | -$2.41M |
|
182
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-83,991
| Closed | -$6.86M |
|
183
Intuitive Surgical
ISRG
$158B
| – | – |
-34,038
| Closed | -$6.47M |
|
184
Keysight
KEYS
$28.4B
| – | – |
-81,945
| Closed | -$7.15M |
|
185
Kennametal
KMT
$1.63B
| – | – |
-123,114
| Closed | -$4.52M |
|
186
Grand Canyon Education
LOPE
$5.77B
| – | – |
-79,127
| Closed | -$9.06M |
|
187
Nutanix
NTNX
$18.2B
| – | – |
-105,424
| Closed | -$3.98M |
|
188
PTC
PTC
$25.4B
| – | – |
-31,657
| Closed | -$2.92M |
|
189
Q2 Holdings
QTWO
$4.83B
| – | – |
-27,622
| Closed | -$1.91M |
|
190
LiveRamp
RAMP
$1.8B
| – | – |
-72,015
| Closed | -$3.93M |
|
191
RBC Bearings
RBC
$12.1B
| – | – |
-36,932
| Closed | -$4.7M |
|
192
Radware
RDWR
$1.06B
| – | – |
-189,636
| Closed | -$4.96M |
|
193
RingCentral
RNG
$2.74B
| – | – |
-15,721
| Closed | -$1.7M |
|
194
TherapeuticsMD
TXMD
$12.8M
| – | – |
-18,944
| Closed | -$4.61M |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-14,214
| Closed | -$2.62M |
|
196
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-233,926
| Closed | -$9.6M |
|
197
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
198
Zumiez
ZUMZ
$312M
| – | – |
-123,970
| Closed | -$3.09M |
|
|
ZUO
199
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,307,764
| Closed | -$26.2M |
|
|
TRHC
200
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-78,753
| Closed | -$4.44M |
|