NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+40.53%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$469M
AUM Growth
+$469M
(-8.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
222
New
36
Increased
25
Reduced
71
Closed
30
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 3 |
Lincoln Electric
LECO
|
$3.93M |
| 4 |
Best Buy
BBY
|
$3.92M |
| 5 |
Innovative Industrial Properties
IIPR
|
$3.77M |
Top Sells
| 1 |
Freshpet
FRPT
|
$12.8M |
| 2 |
Teladoc Health
TDOC
|
$9.08M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.42M |
| 4 |
Papa John's
PZZA
|
$7.39M |
| 5 |
Simply Good Foods
SMPL
|
$6.64M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$669M
| $15.4M | 3.12% | 288,504 +28,518 | +11% | +$1.52M |
|
2
Monolithic Power Systems
MPWR
$40B
| $13.8M | 2.81% | 58,369 -4,796 | -8% | -$1.14M |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $13.4M | 2.71% | 763,334 +147,550 | +24% | +$2.58M |
|
4
Lattice Semiconductor
LSCC
$9.09B
| $13.4M | 2.71% | 470,679 +48,043 | +11% | +$1.36M |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $7.37M | 1.49% | +183,846 | New | +$7.37M |
|
6
CACI
CACI
$10.6B
| $7.36M | 1.49% | 33,928 -5,551 | -14% | -$1.2M |
|
7
Elastic
ESTC
$9.04B
| $7.3M | 1.48% | 79,141 -6,254 | -7% | -$577K |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $7.15M | 1.45% | 25,819 -5,610 | -18% | -$1.55M |
|
|
9
Dick's Sporting Goods
DKS
$17B
| $6.73M | 1.37% | +163,183 | New | +$6.73M |
|
10
Chegg
CHGG
$159M
| $6.72M | 1.36% | 99,845 -30,272 | -23% | -$2.04M |
|
11
Trex
TREX
$6.61B
| $6.47M | 1.31% | 49,773 -5,675 | -10% | -$738K |
|
12
TFI International
TFII
$7.87B
| $6.35M | 1.29% | 179,197 +87,617 | +96% | +$3.11M |
|
13
Amazon
AMZN
$2.44T
| $5.71M | 1.16% | 2,070 +127 | +7% | +$350K |
|
14
Palomar
PLMR
$3.29B
| $5.42M | 1.1% | 63,145 +787 | +1% | +$67.5K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $5.4M | 1.1% | 50,967 +2,862 | +6% | +$303K |
|
16
Bank of America Series L
BAC.PRL
$3.84B
| – | – | 0 | – | – |
|
17
Frontdoor
FTDR
$4.43B
| $5.3M | 1.08% | 119,529 -74 | -0.1% | -$3.28K |
|
|
MDLA
18
DELISTED
Medallia, Inc.
MDLA
| $5.08M | 1.03% | 201,253 +94,972 | +89% | +$2.4M |
|
19
Microsoft
MSFT
$3.77T
| $4.83M | 0.98% | 23,731 +1,684 | +8% | +$343K |
|
|
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.31M | 0.87% | 58,958 -101,553 | -63% | -$7.42M |
|
21
Twilio
TWLO
$16.2B
| $4.2M | 0.85% | 19,128 -11,162 | -37% | -$2.45M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $4.05M | 0.82% | 79,435 +7,469 | +10% | +$380K |
|
|
23
Lincoln Electric
LECO
$13.4B
| $3.93M | 0.8% | +46,633 | New | +$3.93M |
|
|
24
Best Buy
BBY
$15.6B
| $3.92M | 0.79% | +44,866 | New | +$3.92M |
|
25
Lam Research
LRCX
$127B
| $3.81M | 0.77% | 11,763 -1,799 | -13% | -$582K |
|