NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.01%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.13B
AUM Growth
+$1.13B
(+4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
251
New
31
Increased
71
Reduced
43
Closed
41
Top Buys
| 1 |
Papa John's
PZZA
|
$7.85M |
| 2 |
MDCO
Medicines Co
MDCO
|
$7.08M |
| 3 |
Lattice Semiconductor
LSCC
|
$6.45M |
| 4 |
Repligen
RGEN
|
$6.02M |
| 5 |
Americold
COLD
|
$5.76M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$10.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$8.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 22.8% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.25% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $49.1M | 4.13% | 850,000 -125,000 | -13% | -$7.22M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $37.9M | 3.18% | 1,950,000 -404,778 | -17% | -$7.86M |
|
3
Nomad Foods
NOMD
$2.33B
| $26.2M | 2.21% | 1,278,870 +220,567 | +21% | +$4.52M |
|
4
Kemper
KMPR
$3.37B
| $21.1M | 1.77% | 270,242 -27,261 | -9% | -$2.12M |
|
|
5
Americold
COLD
$4.11B
| $20.2M | 1.7% | 543,784 +155,428 | +40% | +$5.76M |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $17.4M | 1.46% | 893,885 +46,979 | +6% | +$912K |
|
7
Simply Good Foods
SMPL
$2.88B
| $15.6M | 1.31% | 538,862 -119,403 | -18% | -$3.46M |
|
8
CACI
CACI
$10.6B
| $13.9M | 1.17% | 60,033 +2,982 | +5% | +$690K |
|
9
Five Below
FIVE
$8B
| $13.6M | 1.14% | 107,841 +23,698 | +28% | +$2.99M |
|
10
Freshpet
FRPT
$2.72B
| $13.5M | 1.14% | 271,770 +51,164 | +23% | +$2.55M |
|
11
Burlington
BURL
$18.3B
| $13.5M | 1.14% | 67,672 +21,485 | +47% | +$4.29M |
|
12
Monolithic Power Systems
MPWR
$40B
| $13.4M | 1.12% | 85,902 -27,461 | -24% | -$4.27M |
|
13
NovoCure
NVCR
$1.38B
| $11.9M | 1% | 159,714 +13,608 | +9% | +$1.02M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $11.7M | 0.98% | 1,000,000 -131,022 | -12% | -$1.53M |
|
15
Insulet
PODD
$23.9B
| $11.7M | 0.98% | 70,681 +17,096 | +32% | +$2.82M |
|
|
16
Papa John's
PZZA
$1.6B
| $11.1M | 0.93% | 211,281 +149,936 | +244% | +$7.85M |
|
17
Terreno Realty
TRNO
$5.97B
| $11M | 0.93% | 215,565 +44,740 | +26% | +$2.29M |
|
|
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.9M | 0.92% | 781,393 +230,702 | +42% | +$3.23M |
|
19
Essent Group
ESNT
$6.18B
| $10.9M | 0.91% | 227,882 +8,862 | +4% | +$422K |
|
20
Frontdoor
FTDR
$4.43B
| $10.5M | 0.88% | 216,160 +65,236 | +43% | +$3.17M |
|
21
Skywest
SKYW
$4.9B
| $10.4M | 0.87% | 181,012 +15,842 | +10% | +$909K |
|
|
22
Repligen
RGEN
$6.88B
| $10.3M | 0.87% | 134,904 +78,484 | +139% | +$6.02M |
|
23
Teladoc Health
TDOC
$1.37B
| $10.1M | 0.85% | 149,628 -489 | -0.3% | -$33.1K |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $10.1M | 0.85% | 149,870 -521 | -0.3% | -$35.1K |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.92M | 0.83% | 364,117 +152,939 | +72% | +$4.16M |
|