NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.44%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
301
New
46
Increased
70
Reduced
70
Closed
52
Top Buys
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
MGM Resorts International
MGM
|
$16.2M |
| 3 |
Las Vegas Sands
LVS
|
$16M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Puma Biotechnology
PBYI
|
$10.6M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$58.2M |
| 2 |
Exelixis
EXEL
|
$10.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 4 |
SLM Corp
SLM
|
$8.28M |
| 5 |
Vail Resorts
MTN
|
$7.61M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.8B
| – | – |
-16,580
| Closed | -$3.51M |
|
227
Element Solutions
ESI
$6.07B
| – | – |
-345,085
| Closed | -$4.38M |
|
228
Evercore
EVR
$12.1B
| – | – |
-66,256
| Closed | -$4.67M |
|
|
229
Exelixis
EXEL
$9.95B
| – | – |
-432,931
| Closed | -$10.7M |
|
230
Eagle Materials
EXP
$7.27B
| – | – |
-44,045
| Closed | -$4.07M |
|
231
Diamondback Energy
FANG
$41.2B
| – | – |
-34,856
| Closed | -$3.1M |
|
232
Hasbro
HAS
$11.1B
| – | – |
-37,866
| Closed | -$4.22M |
|
233
Hologic
HOLX
$14.7B
| – | – |
-78,895
| Closed | -$3.58M |
|
234
Idexx Laboratories
IDXX
$50.7B
| – | – |
-15,104
| Closed | -$2.44M |
|
235
Jabil
JBL
$21.8B
| – | – |
-144,173
| Closed | -$4.21M |
|
236
JPMorgan Chase
JPM
$824B
| – | – |
-38,302
| Closed | -$3.5M |
|
237
MakeMyTrip
MMYT
$9.52B
| – | – |
-104,782
| Closed | -$3.52M |
|
|
238
Vail Resorts
MTN
$5.91B
| – | – |
-37,510
| Closed | -$7.61M |
|
239
Onto Innovation
ONTO
$5.03B
| – | – |
-31,617
| Closed | -$798K |
|
240
Bank OZK
OZK
$5.93B
| – | – |
-53,654
| Closed | -$2.52M |
|
241
Impinj
PI
$5.66B
| – | – |
-62,389
| Closed | -$3.03M |
|
242
Patterson-UTI
PTEN
$2.13B
| – | – |
-143,352
| Closed | -$2.89M |
|
|
HIND
243
Vyome Holdings, Inc. Common Stock
HIND
$226M
| – | – |
0
| – | -$524K |
|
244
Sanmina
SANM
$6.21B
| – | – |
-61,948
| Closed | -$2.36M |
|
|
245
SLM Corp
SLM
$6.44B
| – | – |
-720,054
| Closed | -$8.28M |
|
246
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-28,795
| Closed | -$2.58M |
|