NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+5.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$53.3M
(+3.8%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
366
New
61
Increased
91
Reduced
69
Closed
78
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.14M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.87M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.97M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.91M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.71M |
| 2 |
VF Corp
VFC
|
$6.44M |
| 3 |
Cracker Barrel
CBRL
|
$6.33M |
| 4 |
Eagle Materials
EXP
|
$6.19M |
| 5 |
KeyCorp
KEY
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Technology | 11.58% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
201
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.18M | 0.15% |
6,887
+1,354
| +24% | +$428K |
|
202
Kimberly-Clark
KMB
$43.1B
| $2.14M | 0.15% |
+16,844
| New | +$2.14M |
|
|
KTWO
203
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.13M | 0.15% |
107,806
+32,784
| +44% | +$647K |
|
204
Mastercard
MA
$528B
| $2.09M | 0.14% |
+21,489
| New | +$2.09M |
|
205
Ecolab
ECL
$77.6B
| $2.08M | 0.14% |
18,211
| – | – |
|
206
Descartes Systems
DSGX
$9.26B
| $2.05M | 0.14% |
102,243
+5,846
| +6% | +$117K |
|
207
JPMorgan Chase
JPM
$809B
| $2.02M | 0.14% |
+30,594
| New | +$2.02M |
|
|
EXPR
208
DELISTED
Express, Inc.
EXPR
| $2.02M | 0.14% |
5,830
-2,184
| -27% | -$755K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.14% |
14,171
| – | – |
|
210
Gilead Sciences
GILD
$143B
| $1.99M | 0.14% |
19,656
+4,920
| +33% | +$498K |
|
|
INFN
211
DELISTED
Infinera Corporation Common Stock
INFN
| $1.99M | 0.14% |
109,753
-39,464
| -26% | -$715K |
|
212
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.97M | 0.14% |
+55,254
| New | +$1.97M |
|
|
ALDR
213
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.96M | 0.14% |
59,198
+30,944
| +110% | +$1.02M |
|
214
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.91M | 0.13% |
13,568
-900
| -6% | -$126K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $1.77M | 0.12% |
14,749
+3,157
| +27% | +$378K |
|
216
AppFolio
APPF
$10.2B
| $1.67M | 0.12% |
114,221
+36,826
| +48% | +$538K |
|
|
NEE.PRP
217
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.65M | 0.11% |
+30,265
| New | +$1.65M |
|
218
NeoGenomics
NEO
$1.03B
| $1.65M | 0.11% |
+209,145
| New | +$1.65M |
|
|
LOXO
219
DELISTED
Loxo Oncology, Inc
LOXO
| $1.61M | 0.11% |
56,553
+2,172
| +4% | +$61.8K |
|
220
Lockheed Martin
LMT
$108B
| $1.6M | 0.11% |
+7,367
| New | +$1.6M |
|
|
STRR
221
DELISTED
Star Equity Holdings
STRR
| $1.45M | 0.1% |
5,000
-5,000
| -50% | -$1.45M |
|
222
Air Lease Corp
AL
$7.12B
| $1.38M | 0.1% |
41,180
+11,122
| +37% | +$372K |
|
|
WPXP
223
DELISTED
WPX Energy, Inc.
WPXP
| $1.34M | 0.09% |
42,500
| – | – |
|
|
BLUE
224
DELISTED
bluebird bio
BLUE
| $1.18M | 0.08% |
1,415
-946
| -40% | -$787K |
|
|
SYNT
225
DELISTED
Syntel Inc
SYNT
| $1.08M | 0.07% |
+23,847
| New | +$1.08M |
|