NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
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
+$513M
(-43%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-42.41%
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 | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.3B
| – | – |
-11,004
| Closed | -$528K |
|
|
ZUO
177
DELISTED
Zuora, Inc.
ZUO
| – | – |
-45,000
| Closed | -$645K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-358,736
| Closed | -$6.21M |
|
|
PLAN
179
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-17,155
| Closed | -$899K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,307
| Closed | -$617K |
|
|
MDCO
181
DELISTED
Medicines Co
MDCO
| – | – |
-48,252
| Closed | -$4.1M |
|
|
CZR
182
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,000,000
| Closed | -$13.6M |
|
|
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-22,085
| Closed | -$2.67M |
|