NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.37B
AUM Growth
+$1.37B
(-5.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
376
New
83
Increased
69
Reduced
94
Closed
66
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28M |
| 2 |
Las Vegas Sands
LVS
|
$24M |
| 3 |
Molson Coors Class B
TAP
|
$7.63M |
| 4 |
Graco
GGG
|
$6.81M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.71M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.5M |
| 2 |
Howard Hughes
HHH
|
$9.77M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.72M |
| 4 |
Jack in the Box
JACK
|
$9.49M |
| 5 |
Expedia Group
EXPE
|
$8.47M |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 7.69% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$7.94B
| – | – |
-116,573
| Closed | -$3.24M |
|
|
277
Howard Hughes
HHH
$4.55B
| – | – |
-90,574
| Closed | -$9.77M |
|
278
Hologic
HOLX
$14.7B
| – | – |
-116,339
| Closed | -$4.5M |
|
|
279
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-69,800
| Closed | -$9.72M |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-53,734
| Closed | -$2.47M |
|
|
281
Jack in the Box
JACK
$339M
| – | – |
-123,673
| Closed | -$9.49M |
|
282
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-67,361
| Closed | -$4.94M |
|
283
Lazard
LAZ
$5.19B
| – | – |
-103,867
| Closed | -$4.68M |
|
284
Monster Beverage
MNST
$62B
| – | – |
-264,438
| Closed | -$6.57M |
|
285
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-82,077
| Closed | -$4.81M |
|
286
Paylocity
PCTY
$9.6B
| – | – |
-103,648
| Closed | -$4.2M |
|
287
Qualcomm
QCOM
$170B
| – | – |
-47,023
| Closed | -$2.35M |
|
288
Regions Financial
RF
$24B
| – | – |
-455,988
| Closed | -$4.38M |
|
289
RH
RH
$4.14B
| – | – |
-70,659
| Closed | -$5.61M |
|
290
Rollins
ROL
$27.3B
| – | – |
-406,915
| Closed | -$4.68M |
|
291
SBA Communications
SBAC
$21.4B
| – | – |
-54,030
| Closed | -$5.68M |
|
292
Salarius Pharmaceuticals
SLRX
$2.45M
| – | – |
-1
| Closed | -$710K |
|
293
Spirit AeroSystems
SPR
$4.85B
| – | – |
-156,293
| Closed | -$7.83M |
|
294
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-10,844
| Closed | -$2.21M |
|
295
Telephone and Data Systems
TDS
$4.68B
| – | – |
-109,903
| Closed | -$2.85M |
|
296
Target
TGT
$42B
| – | – |
-43,975
| Closed | -$3.19M |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-27,115
| Closed | -$3.41M |
|
298
Wabtec
WAB
$32.7B
| – | – |
-59,296
| Closed | -$4.22M |
|
299
Zoetis
ZTS
$67.6B
| – | – |
-93,126
| Closed | -$4.46M |
|
300
Corpay
CPAY
$22.6B
| – | – |
-29,834
| Closed | -$4.26M |
|