NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.31%
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
(-0.29%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
38
Increased
46
Reduced
73
Closed
43
Top Buys
| 1 |
Essent Group
ESNT
|
$10.3M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.84M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.17M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$8.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$8.19M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$26.2M |
| 2 |
Wynn Resorts
WYNN
|
$23.4M |
| 3 |
EPAM Systems
EPAM
|
$16.8M |
| 4 |
Las Vegas Sands
LVS
|
$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 19.08% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$30.9B
| – | – |
-29,197
| Closed | -$3.48M |
|
202
Capri Holdings
CPRI
$2.51B
| – | – |
-127,735
| Closed | -$5.84M |
|
203
CDW
CDW
$21.4B
| – | – |
-26,831
| Closed | -$2.59M |
|
204
Ascendis Pharma
ASND
$12.1B
| – | – |
-4,643
| Closed | -$546K |
|
205
Advanced Energy
AEIS
$5.48B
| – | – |
-57,701
| Closed | -$2.87M |
|
206
Archer Daniels Midland
ADM
$29.7B
| – | – |
-70,485
| Closed | -$3.04M |
|
207
Adobe
ADBE
$148B
| – | – |
-5,140
| Closed | -$1.37M |
|
208
Take-Two Interactive
TTWO
$44.1B
| – | – |
-53,931
| Closed | -$5.09M |
|
209
Tactile Systems Technology
TCMD
$295M
| – | – |
-53,377
| Closed | -$2.81M |
|
210
SiriusXM
SIRI
$7.92B
| – | – |
-557,076
| Closed | -$3.16M |
|
211
BWX Technologies
BWXT
$14.7B
| – | – |
-112,200
| Closed | -$5.56M |
|