NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.37B
AUM Growth
+$1.37B
(-5.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
376
New
83
Increased
69
Reduced
94
Closed
66
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28M |
| 2 |
Las Vegas Sands
LVS
|
$24M |
| 3 |
Molson Coors Class B
TAP
|
$7.63M |
| 4 |
Graco
GGG
|
$6.81M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.71M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.5M |
| 2 |
Howard Hughes
HHH
|
$9.77M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.72M |
| 4 |
Jack in the Box
JACK
|
$9.49M |
| 5 |
Expedia Group
EXPE
|
$8.47M |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 7.69% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
201
DELISTED
H&E Equipment Services
HEES
| $1.86M | 0.14% |
+105,819
| New | +$1.86M |
|
202
IQVIA
IQV
$31.4B
| $1.84M | 0.13% |
+28,259
| New | +$1.84M |
|
203
Boyd Gaming
BYD
$6.84B
| $1.83M | 0.13% |
+88,591
| New | +$1.83M |
|
|
DOC
204
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | 0.13% |
97,920
-56,354
| -37% | -$1.05M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $1.82M | 0.13% |
6,781
-5,174
| -43% | -$1.39M |
|
|
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
| $1.82M | 0.13% |
+39,496
| New | +$1.82M |
|
|
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.81M | 0.13% |
+29,563
| New | +$1.81M |
|
208
Descartes Systems
DSGX
$8.54B
| $1.79M | 0.13% |
91,539
-10,704
| -10% | -$209K |
|
209
LiveRamp
RAMP
$1.8B
| $1.78M | 0.13% |
+83,046
| New | +$1.78M |
|
|
DERM
210
DELISTED
Dermira, Inc.
DERM
| $1.77M | 0.13% |
85,343
+14,373
| +20% | +$297K |
|
|
MDCO
211
DELISTED
Medicines Co
MDCO
| $1.73M | 0.13% |
54,483
-27,937
| -34% | -$888K |
|
212
Penumbra
PEN
$10.5B
| $1.72M | 0.13% |
+37,423
| New | +$1.72M |
|
|
NSTG
213
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.69M | 0.12% |
111,274
-47,935
| -30% | -$730K |
|
214
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.59M | 0.12% |
25,142
-4,017
| -14% | -$254K |
|
215
TherapeuticsMD
TXMD
$12.7M
| $1.58M | 0.12% |
4,938
-691
| -12% | -$221K |
|
|
LOXO
216
DELISTED
Loxo Oncology, Inc
LOXO
| $1.55M | 0.11% |
56,645
+92
| +0.2% | +$2.52K |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $1.54M | 0.11% |
+13,468
| New | +$1.54M |
|
|
SAVE
218
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | 0.1% |
+28,754
| New | +$1.38M |
|
219
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.36M | 0.1% |
10,395
-3,173
| -23% | -$414K |
|
|
KITE
220
DELISTED
Kite Pharma, Inc.
KITE
| $1.34M | 0.1% |
+29,181
| New | +$1.34M |
|
|
ANAC
221
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.34M | 0.1% |
25,066
-41,215
| -62% | -$2.2M |
|
222
Humana
HUM
$37.5B
| $1.28M | 0.09% |
6,983
+2,170
| +45% | +$397K |
|
223
Cirrus Logic
CRUS
$5.81B
| $1.25M | 0.09% |
+34,244
| New | +$1.25M |
|
|
STRR
224
DELISTED
Star Equity Holdings
STRR
| $1.24M | 0.09% |
5,000
| – | – |
|
225
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.09% |
+19,384
| New | +$1.24M |
|