NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+11.17%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.5B
AUM Growth
+$63M
(+4.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
356
New
52
Increased
56
Reduced
101
Closed
52
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.2M |
| 2 |
Las Vegas Sands
LVS
|
$22.6M |
| 3 |
Radian Group
RDN
|
$13.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$9.32M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.14M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$12.4M |
| 2 |
Post Holdings
POST
|
$12.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.76M |
| 4 |
Huntsman Corp
HUN
|
$8.27M |
| 5 |
Graco
GGG
|
$7.68M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
201
DELISTED
Cempra, Inc.
CEMP
| $2.25M | 0.15% |
+93,006
| New | +$2.25M |
|
202
Astec Industries
ASTE
$1.06B
| $2.22M | 0.15% |
37,044
-21,306
| -37% | -$1.28M |
|
|
CBPX
203
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.18M | 0.14% |
103,675
| – | – |
|
|
XTLY
204
DELISTED
Xactly Corporation
XTLY
| $2.14M | 0.14% |
145,260
+51,904
| +56% | +$764K |
|
205
Align Technology
ALGN
$9.62B
| $2.13M | 0.14% |
22,729
-2,474
| -10% | -$232K |
|
|
BCOV
206
DELISTED
Brightcove, Inc.
BCOV
| $2.1M | 0.14% |
+161,238
| New | +$2.1M |
|
|
SHOR
207
DELISTED
ShoreTel, Inc.
SHOR
| $2.1M | 0.14% |
+262,203
| New | +$2.1M |
|
|
QUOT
208
DELISTED
Quotient Technology Inc
QUOT
| $2.01M | 0.13% |
+151,027
| New | +$2.01M |
|
|
AMT.PRA
209
DELISTED
American Tower Corporation
AMT.PRA
| $2M | 0.13% |
18,120
| – | – |
|
210
Home Depot
HD
$408B
| $1.92M | 0.13% |
14,940
-9,097
| -38% | -$1.17M |
|
211
Starbucks
SBUX
$98.9B
| $1.89M | 0.13% |
34,973
-31,804
| -48% | -$1.72M |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.12% |
16,095
-18,540
| -54% | -$2.1M |
|
213
Carter's
CRI
$1.02B
| $1.81M | 0.12% |
20,818
-16,146
| -44% | -$1.4M |
|
214
OneSpan
OSPN
$579M
| $1.8M | 0.12% |
102,323
-10,832
| -10% | -$191K |
|
|
LOXO
215
DELISTED
Loxo Oncology, Inc
LOXO
| $1.77M | 0.12% |
67,655
| – | – |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $1.71M | 0.11% |
+16,367
| New | +$1.71M |
|
|
BUFF
217
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.7M | 0.11% |
71,724
-46,304
| -39% | -$1.1M |
|
|
SAVE
218
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.56M | 0.1% |
36,636
| – | – |
|
219
Acadia Healthcare
ACHC
$2.16B
| $1.53M | 0.1% |
30,898
+14,465
| +88% | +$717K |
|
|
GWPH
220
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.49M | 0.1% |
11,224
+3,519
| +46% | +$467K |
|
221
Descartes Systems
DSGX
$9B
| $1.49M | 0.1% |
69,068
-28,982
| -30% | -$624K |
|
222
Energy Recovery
ERII
$746M
| $1.38M | 0.09% |
+86,361
| New | +$1.38M |
|
|
PNRA
223
DELISTED
Panera Bread Co
PNRA
| $1.37M | 0.09% |
7,057
-1,803
| -20% | -$351K |
|
|
STRR
224
DELISTED
Star Equity Holdings
STRR
| $1.28M | 0.08% |
5,000
| – | – |
|
|
MBLY
225
DELISTED
Mobileye N.V.
MBLY
| $1.24M | 0.08% |
+29,106
| New | +$1.24M |
|