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 | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $62.5M | 6.72% | 1,200,000 -300,000 | -20% | -$15.6M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $30.8M | 3.32% | 1,750,000 -750,000 | -30% | -$13.2M |
|
3
Kemper
KMPR
$3.37B
| $16.5M | 1.78% | 248,742 +7,200 | +3% | +$478K |
|
4
Nomad Foods
NOMD
$2.33B
| $16.3M | 1.75% | 972,457 +84,119 | +9% | +$1.41M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.8M | 1.59% | 260,492 +94,591 | +57% | +$5.37M |
|
6
Simply Good Foods
SMPL
$2.88B
| $12.8M | 1.38% | 678,627 +112,127 | +20% | +$2.12M |
|
7
Monolithic Power Systems
MPWR
$40B
| $12.2M | 1.32% | 105,256 +5,254 | +5% | +$611K |
|
8
EPAM Systems
EPAM
$9.82B
| $11.5M | 1.24% | 99,147 -2,233 | -2% | -$259K |
|
9
Burlington
BURL
$18.3B
| $11.1M | 1.19% | 68,048 +14,527 | +27% | +$2.36M |
|
10
Enviri
NVRI
$911M
| $10.5M | 1.13% | 530,846 -79,655 | -13% | -$1.58M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $9.75M | 1.05% | 637,519 +54,783 | +9% | +$838K |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $9.26M | 1% | 234,498 -1,477 | -0.6% | -$58.3K |
|
13
Exact Sciences
EXAS
$8.98B
| $9.26M | 1% | 146,676 -11,960 | -8% | -$755K |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $9.1M | 0.98% | 27,984 +2,984 | +12% | +$970K |
|
|
15
Keurig Dr Pepper
KDP
$39.5B
| $8.95M | 0.96% | +349,015 | New | +$8.95M |
|
16
Freshpet
FRPT
$2.72B
| $8.65M | 0.93% | 269,104 -71,513 | -21% | -$2.3M |
|
|
MANT
17
DELISTED
Mantech International Corp
MANT
| $8.31M | 0.89% | 158,881 +13,055 | +9% | +$683K |
|
18
Illumina
ILMN
$15.8B
| $8.24M | 0.89% | 27,483 -4,140 | -13% | -$1.24M |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $8.09M | 0.87% | 74,102 -4,011 | -5% | -$438K |
|
|
20
Five Below
FIVE
$8B
| $7.97M | 0.86% | +77,869 | New | +$7.97M |
|
|
21
RBC Bearings
RBC
$12.3B
| $7.89M | 0.85% | +60,143 | New | +$7.89M |
|
22
Skywest
SKYW
$4.9B
| $7.77M | 0.84% | 174,735 -2,240 | -1% | -$99.6K |
|
23
Wendy's
WEN
$2.02B
| $7.41M | 0.8% | 474,503 +398 | +0.1% | +$6.21K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $7.27M | 0.78% | 177,393 +60,816 | +52% | +$2.49M |
|
25
Progressive
PGR
$145B
| $7.17M | 0.77% | 118,767 -1,023 | -0.9% | -$61.7K |
|