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 | |
|---|---|---|---|---|---|---|
251
Guidewire Software
GWRE
$22B
| – | – |
-117,551
| Closed | -$7.05M |
|
252
Home Depot
HD
$417B
| – | – |
-14,940
| Closed | -$1.92M |
|
253
Intuitive Surgical
ISRG
$167B
| – | – |
-81,315
| Closed | -$6.55M |
|
254
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-29,954
| Closed | -$3.64M |
|
255
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-27,907
| Closed | -$2.55M |
|
256
Lamar Advertising Co
LAMR
$13B
| – | – |
-44,601
| Closed | -$2.91M |
|
257
Lincoln Electric
LECO
$13.5B
| – | – |
-36,154
| Closed | -$2.26M |
|
258
LKQ Corp
LKQ
$8.33B
| – | – |
-91,302
| Closed | -$3.24M |
|
259
Masco
MAS
$15.9B
| – | – |
-70,703
| Closed | -$2.43M |
|
260
Mercado Libre
MELI
$123B
| – | – |
-13,943
| Closed | -$2.58M |
|
261
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-41,859
| Closed | -$5.37M |
|
262
Monster Beverage
MNST
$61B
| – | – |
-95,262
| Closed | -$2.33M |
|
263
MSCI
MSCI
$42.9B
| – | – |
-37,202
| Closed | -$3.12M |
|
264
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-168,624
| Closed | -$8.54M |
|
265
NVIDIA
NVDA
$4.07T
| – | – |
-2,313,160
| Closed | -$3.96M |
|
266
Newell Brands
NWL
$2.68B
| – | – |
-124,027
| Closed | -$6.53M |
|
267
OneSpan
OSPN
$583M
| – | – |
-102,323
| Closed | -$1.8M |
|
268
Bank OZK
OZK
$5.9B
| – | – |
-119,582
| Closed | -$4.59M |
|
269
Post Holdings
POST
$5.88B
| – | – |
-23,478
| Closed | -$1.19M |
|
270
PVH
PVH
$4.22B
| – | – |
-47,862
| Closed | -$5.29M |
|
|
271
Radian Group
RDN
$4.79B
| – | – |
-1,005,560
| Closed | -$13.6M |
|
272
Ryanair
RYAAY
$32.1B
| – | – |
-177,295
| Closed | -$5.32M |
|
273
Starbucks
SBUX
$97.1B
| – | – |
-34,973
| Closed | -$1.89M |
|
274
Steven Madden
SHOO
$2.2B
| – | – |
-141,803
| Closed | -$3.27M |
|
275
Sherwin-Williams
SHW
$92.9B
| – | – |
-38,184
| Closed | -$3.52M |
|