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 | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $57.6M | 5.28% | 975,000 -275,000 | -22% | -$16.2M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $51.1M | 4.69% | 2,354,778 -645,222 | -22% | -$14M |
|
3
Kemper
KMPR
$3.37B
| $25.7M | 2.35% | 297,503 +47,585 | +19% | +$4.11M |
|
4
Nomad Foods
NOMD
$2.33B
| $22.6M | 2.07% | 1,058,303 -44,729 | -4% | -$955K |
|
5
Chegg
CHGG
$159M
| $16.1M | 1.48% | 417,488 +124,157 | +42% | +$4.79M |
|
6
Simply Good Foods
SMPL
$2.88B
| $15.9M | 1.45% | 658,265 -12,159 | -2% | -$293K |
|
7
Monolithic Power Systems
MPWR
$40B
| $15.4M | 1.41% | 113,363 -4,854 | -4% | -$659K |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $14.5M | 1.33% | 846,906 +63,275 | +8% | +$1.09M |
|
|
SAGE
9
DELISTED
Sage Therapeutics
SAGE
| $14.2M | 1.3% | 77,616 -2,562 | -3% | -$469K |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $13.4M | 1.23% | 1,131,022 +775,890 | +218% | +$9.17M |
|
11
Americold
COLD
$4.11B
| $12.6M | 1.16% | 388,356 +237,316 | +157% | +$7.69M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | 1.07% | 130,797 -8,054 | -6% | -$720K |
|
|
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.7M | 1.07% | 385,588 +324,475 | +531% | +$9.84M |
|
14
CACI
CACI
$10.6B
| $11.7M | 1.07% | 57,051 +36,043 | +172% | +$7.37M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $10.9M | 1% | 150,391 +113,492 | +308% | +$8.19M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $10.7M | 0.99% | 371,673 -64,012 | -15% | -$1.85M |
|
17
Planet Fitness
PLNT
$8.79B
| $10.5M | 0.96% | 144,381 +43,820 | +44% | +$3.17M |
|
|
18
Essent Group
ESNT
$6.18B
| $10.3M | 0.94% | +219,020 | New | +$10.3M |
|
19
Five Below
FIVE
$8B
| $10.1M | 0.93% | 84,143 -3,559 | -4% | -$427K |
|
|
BPMC
20
DELISTED
Blueprint Medicines
BPMC
| $10.1M | 0.93% | 106,956 +32,505 | +44% | +$3.07M |
|
21
Freshpet
FRPT
$2.72B
| $10M | 0.92% | 220,606 -986 | -0.4% | -$44.9K |
|
22
Skywest
SKYW
$4.9B
| $10M | 0.92% | 165,170 -7,553 | -4% | -$458K |
|
23
Teladoc Health
TDOC
$1.37B
| $9.97M | 0.91% | 150,117 +62,873 | +72% | +$4.18M |
|
24
Exact Sciences
EXAS
$8.98B
| $9.6M | 0.88% | 81,353 -2,862 | -3% | -$338K |
|
25
Wendy's
WEN
$2.02B
| $9.34M | 0.86% | 477,066 -141,213 | -23% | -$2.76M |
|