NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.15%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
272
New
42
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$11M |
| 2 |
Enviri
NVRI
|
$9.94M |
| 3 |
Kemper
KMPR
|
$8.05M |
| 4 |
NovoCure
NVCR
|
$6.39M |
| 5 |
Keysight
KEYS
|
$5.96M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$84.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$31.7M |
| 3 |
Las Vegas Sands
LVS
|
$29.7M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.1B
| – | – |
-46,357
| Closed | -$6.94M |
|
227
Quanta Services
PWR
$55.8B
| – | – |
-213,906
| Closed | -$7.14M |
|
228
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-49,570
| Closed | -$4.16M |
|
|
229
Synovus
SNV
$7.14B
| – | – |
-284,029
| Closed | -$15M |
|