NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+9.38%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.32B
AUM Growth
-$185M
(-12%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-44.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
394
New
90
Increased
51
Reduced
68
Closed
111
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$11.9M |
| 2 |
Brunswick
BC
|
$9.23M |
| 3 |
Albemarle
ALB
|
$6.99M |
| 4 |
KeyCorp
KEY
|
$6.5M |
| 5 |
Synovus
SNV
|
$6.3M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$72.7M |
| 2 |
MGM Resorts International
MGM
|
$26M |
| 3 |
Wynn Resorts
WYNN
|
$24.4M |
| 4 |
Radian Group
RDN
|
$13.6M |
| 5 |
Tyler Technologies
TYL
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.13% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.45% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$57.2B
| – | – |
-175,456
| Closed | -$5.02M |
|
227
Acuity Brands
AYI
$10.4B
| – | – |
-12,876
| Closed | -$3.41M |
|
228
AutoZone
AZO
$70.6B
| – | – |
-5,405
| Closed | -$4.15M |
|
229
Alibaba
BABA
$323B
| – | – |
-25,320
| Closed | -$2.68M |
|
230
Bath & Body Works
BBWI
$6.06B
| – | – |
-76,224
| Closed | -$4.36M |
|
231
Bright Horizons
BFAM
$6.64B
| – | – |
-56,315
| Closed | -$3.77M |
|
232
Blackbaud
BLKB
$3.23B
| – | – |
-34,111
| Closed | -$2.26M |
|
233
Boston Scientific
BSX
$159B
| – | – |
-254,148
| Closed | -$6.05M |
|
234
Boyd Gaming
BYD
$6.93B
| – | – |
-228,334
| Closed | -$4.52M |
|
235
Chubb
CB
$111B
| – | – |
-29,935
| Closed | -$3.76M |
|
236
Crown Castle
CCI
$41.9B
| – | – |
-50,427
| Closed | -$4.75M |
|
237
Columbia Sportswear
COLM
$3.09B
| – | – |
-90,557
| Closed | -$5.14M |
|
238
Carter's
CRI
$1.05B
| – | – |
-20,818
| Closed | -$1.81M |
|
239
CSG Systems International
CSGS
$1.86B
| – | – |
-63,055
| Closed | -$2.61M |
|
240
Deckers Outdoor
DECK
$17.9B
| – | – |
-523,206
| Closed | -$5.19M |
|
241
Dollar General
DG
$24.1B
| – | – |
-36,560
| Closed | -$2.56M |
|
242
DexCom
DXCM
$31.6B
| – | – |
-112,732
| Closed | -$2.47M |
|
243
Dycom Industries
DY
$7.19B
| – | – |
-64,609
| Closed | -$5.28M |
|
244
Ecolab
ECL
$77.6B
| – | – |
-25,836
| Closed | -$3.15M |
|
245
Euronet Worldwide
EEFT
$3.74B
| – | – |
-58,445
| Closed | -$4.78M |
|
246
Equinix
EQIX
$75.7B
| – | – |
-9,362
| Closed | -$3.37M |
|
247
Edwards Lifesciences
EW
$47.5B
| – | – |
-96,339
| Closed | -$3.87M |
|
248
Fidelity National Information Services
FIS
$35.9B
| – | – |
-63,936
| Closed | -$4.93M |
|
249
Five Below
FIVE
$8.46B
| – | – |
-86,573
| Closed | -$3.49M |
|
250
GE Aerospace
GE
$296B
| – | – |
-24,468
| Closed | -$3.47M |
|