NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.17%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
356
New
52
Increased
56
Reduced
101
Closed
52
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.2M |
| 2 |
Las Vegas Sands
LVS
|
$22.6M |
| 3 |
Radian Group
RDN
|
$13.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$9.32M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.14M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$12.4M |
| 2 |
Post Holdings
POST
|
$12.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.76M |
| 4 |
Huntsman Corp
HUN
|
$8.27M |
| 5 |
Graco
GGG
|
$7.68M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 7.39% |