NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.61%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.4B
AUM Growth
+$1.4B
(-7.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
286
New
42
Increased
45
Reduced
95
Closed
49
Top Buys
| 1 |
Rapid7
RPD
|
$8.72M |
| 2 |
Illumina
ILMN
|
$7.51M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$7.25M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$7.25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$7.2M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$38M |
| 2 |
Deutsche Bank
DB
|
$14.3M |
| 3 |
Kennametal
KMT
|
$10.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$7.81M |
| 5 |
Western Alliance Bancorporation
WAL
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
201
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-121,041
| Closed | -$3.66M |
|
|
COHR
202
DELISTED
Coherent Inc
COHR
| – | – |
-11,951
| Closed | -$3.37M |
|
|
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-98,908
| Closed | -$3.94M |
|
|
RVNC
204
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-113,090
| Closed | -$4.04M |
|
|
GAP
205
The Gap, Inc.
GAP
$8.38B
| – | – |
-229,278
| Closed | -$7.81M |
|
206
Corpay
CPAY
$22.6B
| – | – |
-30,000
| Closed | -$5.77M |
|
207
Ulta Beauty
ULTA
$23.8B
| – | – |
-16,683
| Closed | -$3.73M |
|
208
Tower Semiconductor
TSEM
$6.96B
| – | – |
-59,759
| Closed | -$2.04M |
|
209
T Rowe Price
TROW
$23.2B
| – | – |
-28,817
| Closed | -$3.02M |
|
210
Trinity Industries
TRN
$2.25B
| – | – |
-156,845
| Closed | -$5.88M |
|
|
211
Deutsche Bank
DB
$67B
| – | – |
-750,000
| Closed | -$14.3M |
|
212
Citigroup
C
$175B
| – | – |
-30,633
| Closed | -$2.28M |
|
213
Amazon
AMZN
$2.41T
| – | – |
-1,770
| Closed | -$2.07M |
|
214
Ambarella
AMBA
$3.36B
| – | – |
-34,186
| Closed | -$2.01M |
|
215
Applied Materials
AMAT
$124B
| – | – |
-21,832
| Closed | -$1.12M |
|
216
Alarm.com
ALRM
$2.84B
| – | – |
-77,846
| Closed | -$2.94M |
|
217
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-50,000
| Closed | -$4.45M |
|
218
Synaptics
SYNA
$2.62B
| – | – |
-61,291
| Closed | -$2.45M |
|
219
Synchrony
SYF
$28.1B
| – | – |
-136,836
| Closed | -$5.28M |
|
220
Synopsys
SNPS
$110B
| – | – |
-20,081
| Closed | -$1.71M |
|
221
scPharmaceuticals
SCPH
$296M
| – | – |
-124,074
| Closed | -$1.5M |
|
222
Starbucks
SBUX
$99.2B
| – | – |
-39,165
| Closed | -$2.25M |
|
223
LiveRamp
RAMP
$1.8B
| – | – |
-145,684
| Closed | -$4.02M |
|
224
Progress Software
PRGS
$1.93B
| – | – |
-21,869
| Closed | -$931K |
|
225
MaxLinear
MXL
$1.33B
| – | – |
-102,124
| Closed | -$2.7M |
|