NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-8.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$513M
AUM Growth
+$513M
(-43%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
230
New
19
Increased
57
Reduced
54
Closed
45
Top Buys
| 1 |
Freshpet
FRPT
|
$6.03M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$4.05M |
| 3 |
Elastic
ESTC
|
$3.9M |
| 4 |
Palomar
PLMR
|
$3.63M |
| 5 |
Twist Bioscience
TWST
|
$3.49M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$69M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$52M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.6M |
| 4 |
Papa John's
PZZA
|
$11.5M |
| 5 |
Kontoor Brands
KTB
|
$9.44M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshpet
FRPT
$2.72B
| $12.3M | 2.4% | 193,228 +94,391 | +96% | +$6.03M |
|
2
Monolithic Power Systems
MPWR
$40B
| $10.6M | 2.06% | 63,165 +1,490 | +2% | +$250K |
|
3
Teladoc Health
TDOC
$1.37B
| $9.89M | 1.93% | 63,824 -15,919 | -20% | -$2.47M |
|
4
CACI
CACI
$10.6B
| $8.34M | 1.62% | 39,479 +6,231 | +19% | +$1.32M |
|
5
Lattice Semiconductor
LSCC
$9.09B
| $7.53M | 1.47% | 422,636 +189,187 | +81% | +$3.37M |
|
|
6
Papa John's
PZZA
$1.6B
| $7.33M | 1.43% | 137,350 -216,049 | -61% | -$11.5M |
|
7
NovoCure
NVCR
$1.38B
| $6.74M | 1.31% | 100,135 +14,300 | +17% | +$963K |
|
8
Simply Good Foods
SMPL
$2.88B
| $6.64M | 1.29% | 344,614 -51,943 | -13% | -$1M |
|
9
Repligen
RGEN
$6.88B
| $6.58M | 1.28% | 68,122 -9,328 | -12% | -$900K |
|
10
Kornit Digital
KRNT
$669M
| $6.47M | 1.26% | 259,986 +100,796 | +63% | +$2.51M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $6.29M | 1.23% | 615,784 -224,900 | -27% | -$2.3M |
|
12
eHealth
EHTH
$118M
| $6.06M | 1.18% | 43,030 -27,145 | -39% | -$3.82M |
|
13
argenx
ARGX
$43.6B
| $5.58M | 1.09% | 42,335 +1,033 | +3% | +$136K |
|
|
BHVN
14
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.46M | 1.06% | 160,511 +16,794 | +12% | +$571K |
|
15
Iovance Biotherapeutics
IOVA
$807M
| $5.45M | 1.06% | 181,989 +42,411 | +30% | +$1.27M |
|
|
DHR.PRA
16
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – | 0 | – | – |
|
17
NeoGenomics
NEO
$1.13B
| $4.96M | 0.97% | 179,570 -4,906 | -3% | -$135K |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.79M | 0.93% | 161,664 -32,775 | -17% | -$971K |
|
|
19
Elastic
ESTC
$9.04B
| $4.77M | 0.93% | 85,395 +69,925 | +452% | +$3.9M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $4.71M | 0.92% | 68,641 +7,786 | +13% | +$534K |
|
21
CoStar Group
CSGP
$37.9B
| $4.66M | 0.91% | 7,939 +5,520 | +228% | +$3.24M |
|
22
Chegg
CHGG
$159M
| $4.66M | 0.91% | 130,117 -14,636 | -10% | -$524K |
|
23
Trex
TREX
$6.61B
| $4.44M | 0.87% | 55,448 +1,166 | +2% | +$93.5K |
|
24
Veeva Systems
VEEV
$44B
| $4.41M | 0.86% | 28,220 +474 | +2% | +$74.1K |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $4.39M | 0.86% | 31,429 +19,641 | +167% | +$2.74M |
|