NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.62%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.44B
AUM Growth
+$1.44B
(+5.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
366
New
56
Increased
111
Reduced
59
Closed
69
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21M |
| 2 |
Eagle Materials
EXP
|
$10.3M |
| 3 |
Huntsman Corp
HUN
|
$8.27M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.79M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.53M |
| 2 |
Delta Air Lines
DAL
|
$7.61M |
| 3 |
Palo Alto Networks
PANW
|
$6.48M |
| 4 |
Broadcom
AVGO
|
$6.01M |
| 5 |
Bath & Body Works
BBWI
|
$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Collegium Pharmaceutical
COLL
$1.22B
| – | – | -46,773 | Closed | -$849K |
|
302
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -26,204 | Closed | -$3.48M |
|
303
D.R. Horton
DHI
$50.5B
| – | – | -121,774 | Closed | -$3.68M |
|
304
Edwards Lifesciences
EW
$47.8B
| – | – | -41,627 | Closed | -$3.67M |
|
305
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -24,634 | Closed | -$2.37M |
|