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 | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $6.36M | 0.46% |
122,347
+198
| +0.2% | +$10.3K |
|
27
Vail Resorts
MTN
$5.91B
| $6.32M | 0.46% |
47,277
-54,627
| -54% | -$7.3M |
|
28
Bank OZK
OZK
$5.93B
| $6.31M | 0.46% |
150,226
+245
| +0.2% | +$10.3K |
|
29
Dycom Industries
DY
$7.21B
| $6.24M | 0.46% |
96,534
+53,729
| +126% | +$3.47M |
|
30
United Rentals
URI
$60.8B
| $6.19M | 0.45% |
99,578
+39,181
| +65% | +$2.44M |
|
31
Manhattan Associates
MANH
$12.5B
| $6.18M | 0.45% |
108,713
-37,661
| -26% | -$2.14M |
|
32
Matador Resources
MTDR
$6.09B
| $5.93M | 0.43% |
312,848
-86,763
| -22% | -$1.65M |
|
33
Skyworks Solutions
SWKS
$10.9B
| $5.93M | 0.43% |
+76,102
| New | +$5.93M |
|
34
Progressive
PGR
$145B
| $5.9M | 0.43% |
167,918
-35,467
| -17% | -$1.25M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $5.9M | 0.43% |
163,081
+23,603
| +17% | +$853K |
|
36
Interpublic Group of Companies
IPG
$9.69B
| $5.85M | 0.43% |
+254,671
| New | +$5.85M |
|
|
MIK
37
DELISTED
Michaels Stores, Inc
MIK
| $5.84M | 0.43% |
208,926
+61,514
| +42% | +$1.72M |
|
38
C.H. Robinson
CHRW
$15.2B
| $5.84M | 0.43% |
+78,697
| New | +$5.84M |
|
39
Treehouse Foods
THS
$917M
| $5.8M | 0.42% |
+66,798
| New | +$5.8M |
|
40
Applied Materials
AMAT
$124B
| $5.77M | 0.42% |
+272,589
| New | +$5.77M |
|
41
Crown Castle
CCI
$42.3B
| $5.77M | 0.42% |
+66,675
| New | +$5.77M |
|
42
Watsco
WSO
$16B
| $5.76M | 0.42% |
42,752
+7,893
| +23% | +$1.06M |
|
43
AutoZone
AZO
$70.1B
| $5.74M | 0.42% |
7,202
-851
| -11% | -$678K |
|
44
Bath & Body Works
BBWI
$6.3B
| $5.67M | 0.41% |
64,519
+7,054
| +12% | +$619K |
|
45
Astronics
ATRO
$1.3B
| $5.66M | 0.41% |
148,434
+4,808
| +3% | +$183K |
|
46
Ross Stores
ROST
$49.3B
| $5.59M | 0.41% |
96,577
-27,385
| -22% | -$1.59M |
|
47
J.M. Smucker
SJM
$12B
| $5.58M | 0.41% |
42,945
+6,682
| +18% | +$868K |
|
48
Viasat
VSAT
$3.96B
| $5.54M | 0.4% |
+75,391
| New | +$5.54M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $5.49M | 0.4% |
40,296
-4,719
| -10% | -$642K |
|
50
Newell Brands
NWL
$2.64B
| $5.48M | 0.4% |
123,617
-87,915
| -42% | -$3.89M |
|