NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+22.16%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(+18%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
264
New
42
Increased
66
Reduced
57
Closed
41
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.2M |
| 2 |
Wynn Resorts
WYNN
|
$23.9M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$11.2M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$6.36M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 25.22% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$824B
| – | – |
-35,545
| Closed | -$3.47M |
|
202
Inogen
INGN
$213M
| – | – |
-12,793
| Closed | -$1.59M |
|
203
HealthEquity
HQY
$8.26B
| – | – |
-111,189
| Closed | -$6.63M |
|
204
Hasbro
HAS
$11.1B
| – | – |
-39,898
| Closed | -$3.24M |
|
205
Fidelity National Information Services
FIS
$35.6B
| – | – |
-24,853
| Closed | -$2.55M |
|
206
Esperion Therapeutics
ESPR
$490M
| – | – |
-8,353
| Closed | -$384K |
|
207
DocuSign
DOCU
$15.3B
| – | – |
-54,262
| Closed | -$2.18M |
|
208
Dolby
DLB
$6.94B
| – | – |
-54,738
| Closed | -$3.39M |
|
209
CSX Corp
CSX
$60.2B
| – | – |
-64,143
| Closed | -$3.99M |
|
210
Amazon
AMZN
$2.41T
| – | – |
-1,257
| Closed | -$1.89M |
|
211
Albemarle
ALB
$9.43B
| – | – |
-28,720
| Closed | -$2.21M |
|
212
Abbott
ABT
$230B
| – | – |
-21,885
| Closed | -$1.58M |
|
213
Apple
AAPL
$3.54T
| – | – |
-7,177
| Closed | -$1.13M |
|
|
COUP
214
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-37,732
| Closed | -$2.37M |
|