NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+5.81%
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
+$53.3M
(+3.8%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
366
New
61
Increased
91
Reduced
69
Closed
78
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.14M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.87M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.97M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.91M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.71M |
| 2 |
VF Corp
VFC
|
$6.44M |
| 3 |
Cracker Barrel
CBRL
|
$6.33M |
| 4 |
Eagle Materials
EXP
|
$6.19M |
| 5 |
KeyCorp
KEY
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Technology | 11.58% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-63,666
| Closed | -$371K |
|
252
Alkermes
ALKS
$4.94B
| – | – |
-16,051
| Closed | -$942K |
|
253
Brookdale Senior Living
BKD
$1.83B
| – | – |
-102,832
| Closed | -$2.36M |
|
254
CBRE Group
CBRE
$48.9B
| – | – |
-104,037
| Closed | -$3.33M |
|
|
255
Cracker Barrel
CBRL
$1.18B
| – | – |
-42,966
| Closed | -$6.33M |
|
256
Criteo
CRTO
$1.22B
| – | – |
-32,592
| Closed | -$1.22M |
|
257
Carlisle Companies
CSL
$16.9B
| – | – |
-38,642
| Closed | -$3.38M |
|
258
Caesarstone
CSTE
$48.7M
| – | – |
-37,114
| Closed | -$1.13M |
|
259
Walt Disney
DIS
$212B
| – | – |
-30,354
| Closed | -$3.1M |
|
260
Dynavax Technologies
DVAX
$1.18B
| – | – |
-156,255
| Closed | -$3.83M |
|
261
EOG Resources
EOG
$64.4B
| – | – |
-32,977
| Closed | -$2.4M |
|
|
262
Eagle Materials
EXP
$7.86B
| – | – |
-90,503
| Closed | -$6.19M |
|
263
FedEx
FDX
$53.7B
| – | – |
-27,298
| Closed | -$3.93M |
|
264
Flotek Industries
FTK
$336M
| – | – |
-13,954
| Closed | -$1.4M |
|
265
G-III Apparel Group
GIII
$1.12B
| – | – |
-49,142
| Closed | -$3.03M |
|
266
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-14,780
| Closed | -$472K |
|
|
267
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-159,160
| Closed | -$5.08M |
|
268
Goldman Sachs
GS
$223B
| – | – |
-10,681
| Closed | -$1.86M |
|
269
Hasbro
HAS
$11.2B
| – | – |
-81,431
| Closed | -$5.87M |
|
270
HCA Healthcare
HCA
$98.5B
| – | – |
-30,931
| Closed | -$2.39M |
|
|
271
KeyCorp
KEY
$20.8B
| – | – |
-470,125
| Closed | -$6.12M |
|
272
Light & Wonder
LNW
$7.48B
| – | – |
-321,978
| Closed | -$3.37M |
|
273
lululemon athletica
LULU
$19.9B
| – | – |
-98,046
| Closed | -$4.97M |
|
274
Southwest Airlines
LUV
$16.5B
| – | – |
-154,438
| Closed | -$5.88M |
|
275
MGIC Investment
MTG
$6.55B
| – | – |
-557,394
| Closed | -$5.16M |
|