NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.62%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.44B
AUM Growth
+$72.9M
(+5.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
366
New
56
Increased
110
Reduced
60
Closed
68
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21M |
| 2 |
Eagle Materials
EXP
|
$10.3M |
| 3 |
Huntsman Corp
HUN
|
$8.27M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.79M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.53M |
| 2 |
Delta Air Lines
DAL
|
$7.61M |
| 3 |
Palo Alto Networks
PANW
|
$6.48M |
| 4 |
Broadcom
AVGO
|
$6.01M |
| 5 |
Bath & Body Works
BBWI
|
$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$3.69B
| $2.07M | 0.14% |
29,847
-10,922
| -27% | -$756K |
|
202
Align Technology
ALGN
$9.62B
| $2.03M | 0.14% |
+25,203
| New | +$2.03M |
|
|
AMT.PRA
203
DELISTED
American Tower Corporation
AMT.PRA
| $2.03M | 0.14% |
18,120
-7,490
| -29% | -$838K |
|
|
NSTG
204
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.02M | 0.14% |
160,472
+49,198
| +44% | +$620K |
|
205
Tapestry
TPR
$21.6B
| $2.02M | 0.14% |
+49,613
| New | +$2.02M |
|
206
Fastenal
FAST
$57.1B
| $2.02M | 0.14% |
181,656
-52,624
| -22% | -$584K |
|
|
MDVN
207
DELISTED
MEDIVATION, INC.
MDVN
| $2.01M | 0.14% |
33,380
-6,116
| -15% | -$369K |
|
208
MSC Industrial Direct
MSM
$5.09B
| $2.01M | 0.14% |
28,501
-43,215
| -60% | -$3.05M |
|
209
Dick's Sporting Goods
DKS
$17B
| $1.96M | 0.14% |
+43,586
| New | +$1.96M |
|
|
NXTM
210
DELISTED
NxStage Medical Inc.
NXTM
| $1.9M | 0.13% |
+87,782
| New | +$1.9M |
|
|
PNRA
211
DELISTED
Panera Bread Co
PNRA
| $1.88M | 0.13% |
8,860
-9,426
| -52% | -$2M |
|
212
Descartes Systems
DSGX
$9B
| $1.87M | 0.13% |
98,050
+6,511
| +7% | +$124K |
|
213
OneSpan
OSPN
$579M
| $1.86M | 0.13% |
+113,155
| New | +$1.86M |
|
|
KITE
214
DELISTED
Kite Pharma, Inc.
KITE
| $1.85M | 0.13% |
36,897
+7,716
| +26% | +$386K |
|
|
ITCI
215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.8M | 0.12% |
+46,400
| New | +$1.8M |
|
216
Amicus Therapeutics
FOLD
$2.44B
| $1.74M | 0.12% |
+317,716
| New | +$1.74M |
|
|
TAST
217
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.7M | 0.12% |
142,497
+96,365
| +209% | +$1.15M |
|
|
KTWO
218
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.69M | 0.12% |
+108,554
| New | +$1.69M |
|
|
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
| $1.65M | 0.11% |
+51,573
| New | +$1.65M |
|
|
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | 0.11% |
36,636
+7,882
| +27% | +$354K |
|
221
Elevance Health
ELV
$69.5B
| $1.62M | 0.11% |
+12,308
| New | +$1.62M |
|
|
GMRE
222
Global Medical REIT
GMRE
$504M
| $1.58M | 0.11% |
+156,104
| New | +$1.58M |
|
|
LOXO
223
DELISTED
Loxo Oncology, Inc
LOXO
| $1.57M | 0.11% |
67,655
+11,010
| +19% | +$255K |
|
224
Axon Enterprise
AXON
$57.3B
| $1.44M | 0.1% |
+58,054
| New | +$1.44M |
|
|
PTLA
225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.41M | 0.1% |
59,904
+6,158
| +11% | +$145K |
|