NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.72%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
+$1.6B
(-0.15%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
361
New
52
Increased
108
Reduced
67
Closed
53
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.24M |
| 4 |
MGIC Investment
MTG
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.37M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.9M |
| 2 |
Las Vegas Sands
LVS
|
$49.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Wabtec
WAB
|
$6.93M |
| 5 |
Genworth Financial
GNW
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 9.54% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.8M | 0.49% |
+54,809
| New | +$7.8M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $7.78M | 0.49% |
79,379
+14,078
| +22% | +$1.38M |
|
28
Constellation Brands
STZ
$25.8B
| $7.66M | 0.48% |
78,037
+19,622
| +34% | +$1.93M |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.57M | 0.47% |
84,217
-947
| -1% | -$85.2K |
|
|
CPHD
30
DELISTED
Cepheid Inc
CPHD
| $7.4M | 0.46% |
136,685
-11,759
| -8% | -$637K |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.12M | 0.44% |
203,179
-27,884
| -12% | -$976K |
|
32
Bath & Body Works
BBWI
$6.3B
| $7.05M | 0.44% |
100,745
+110
| +0.1% | +$7.7K |
|
|
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.01M | 0.44% |
115,306
+39,182
| +51% | +$2.38M |
|
34
JB Hunt Transport Services
JBHT
$14.1B
| $7.01M | 0.44% |
83,181
+77
| +0.1% | +$6.49K |
|
|
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
| $6.84M | 0.43% |
348,802
-25,695
| -7% | -$504K |
|
36
United Rentals
URI
$60.8B
| $6.75M | 0.42% |
66,203
-12,869
| -16% | -$1.31M |
|
37
CBRE Group
CBRE
$47.3B
| $6.68M | 0.42% |
195,037
+221
| +0.1% | +$7.57K |
|
38
Under Armour
UAA
$2.17B
| $6.67M | 0.42% |
197,828
+219
| +0.1% | +$7.38K |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $6.64M | 0.42% |
62,159
+62
| +0.1% | +$6.63K |
|
40
Ross Stores
ROST
$49.3B
| $6.61M | 0.41% |
140,332
+32,886
| +31% | +$1.55M |
|
|
41
MGIC Investment
MTG
$6.47B
| $6.56M | 0.41% |
+703,332
| New | +$6.56M |
|
42
Bread Financial
BFH
$3.07B
| $6.54M | 0.41% |
28,637
+5,512
| +24% | +$1.26M |
|
43
Carter's
CRI
$1.04B
| $6.53M | 0.41% |
74,837
+71
| +0.1% | +$6.2K |
|
44
Charter Communications
CHTR
$35.7B
| $6.5M | 0.41% |
39,029
-19,859
| -34% | -$3.31M |
|
45
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.46M | 0.4% |
254,349
-21,144
| -8% | -$537K |
|
|
HEES
46
DELISTED
H&E Equipment Services
HEES
| $6.42M | 0.4% |
228,557
-2,008
| -0.9% | -$56.4K |
|
47
Bank OZK
OZK
$5.93B
| $6.41M | 0.4% |
169,079
+231
| +0.1% | +$8.76K |
|
48
SBA Communications
SBAC
$21.4B
| $6.39M | 0.4% |
57,699
+62
| +0.1% | +$6.87K |
|
|
49
Lam Research
LRCX
$124B
| $6.37M | 0.4% |
+802,590
| New | +$6.37M |
|
50
Lazard
LAZ
$5.19B
| $6.28M | 0.39% |
125,494
-8,216
| -6% | -$411K |
|