NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-14.82%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$930M
AUM Growth
+$930M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
261
New
29
Increased
42
Reduced
84
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$8.95M |
| 2 |
Five Below
FIVE
|
$7.97M |
| 3 |
RBC Bearings
RBC
|
$7.89M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.91M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$15.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
$11.7M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$11.1M |
| 5 |
Align Technology
ALGN
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dianthus Therapeutics
DNTH
$781M
| – | – |
-29,172
| Closed | -$350K |
|
202
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-86,353
| Closed | -$3.83M |
|
203
Cooper-Standard Automotive
CPS
$671M
| – | – |
-36,799
| Closed | -$4.42M |
|
204
Cohu
COHU
$899M
| – | – |
-23,635
| Closed | -$593K |
|
205
Coherent
COHR
$13.8B
| – | – |
-90,959
| Closed | -$4.3M |
|
206
Celanese
CE
$4.89B
| – | – |
-48,705
| Closed | -$5.55M |
|
|
BPMC
207
DELISTED
Blueprint Medicines
BPMC
| – | – |
-48,921
| Closed | -$3.82M |
|
208
BP
BP
$88.8B
| – | – |
-57,601
| Closed | -$2.66M |
|
209
Box
BOX
$4.69B
| – | – |
-91,427
| Closed | -$2.19M |
|
210
BlackLine
BL
$3.26B
| – | – |
-60,166
| Closed | -$3.4M |
|
211
Bank of America
BAC
$371B
| – | – |
-122,881
| Closed | -$3.62M |
|
212
AnaptysBio
ANAB
$630M
| – | – |
-29,897
| Closed | -$2.98M |
|
|
213
American Eagle Outfitters
AEO
$2.36B
| – | – |
-472,837
| Closed | -$11.7M |
|
|
214
Align Technology
ALGN
$9.59B
| – | – |
-22,050
| Closed | -$8.63M |
|