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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.3B
| $7.05M | 0.47% | 117,551 -22,942 | -16% | -$1.38M |
|
27
Intuitive Surgical
ISRG
$170B
| $6.55M | 0.44% | 9,035 -1,577 | -15% | -$1.14M |
|
28
Newell Brands
NWL
$2.48B
| $6.53M | 0.43% | 124,027 -34,727 | -22% | -$1.83M |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.47M | 0.43% | 138,257 -75,439 | -35% | -$3.53M |
|
30
Woodward
WWD
$14.8B
| $6.44M | 0.43% | 103,030 | – | – |
|
|
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
| $6.07M | 0.4% | 262,749 -84,932 | -24% | -$1.96M |
|
32
Boston Scientific
BSX
$156B
| $6.05M | 0.4% | 254,148 -29,709 | -10% | -$707K |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $5.92M | 0.39% | 135,993 +84,420 | +164% | +$3.67M |
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $5.92M | 0.39% | 157,597 +43,482 | +38% | +$1.63M |
|
35
Domino's
DPZ
$15.6B
| $5.9M | 0.39% | 38,875 +666 | +2% | +$101K |
|
36
Monolithic Power Systems
MPWR
$40B
| $5.8M | 0.39% | 72,033 -7,967 | -10% | -$641K |
|
37
Trimble
TRMB
$19.2B
| $5.77M | 0.38% | 202,153 -60,365 | -23% | -$1.72M |
|
|
RICE
38
DELISTED
Rice Energy Inc.
RICE
| $5.77M | 0.38% | 220,995 +40,614 | +23% | +$1.06M |
|
39
Saic
SAIC
$5.52B
| $5.76M | 0.38% | 83,054 -19,463 | -19% | -$1.35M |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $5.73M | 0.38% | 136,585 -6,393 | -4% | -$268K |
|
41
JPMorgan Chase
JPM
$829B
| $5.66M | 0.38% | 85,009 +7,978 | +10% | +$531K |
|
42
LCI Industries
LCII
$2.56B
| $5.62M | 0.37% | 57,290 +1,505 | +3% | +$148K |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.58M | 0.37% | 121,510 -10,304 | -8% | -$473K |
|
|
RDUS
44
DELISTED
Radius Health, Inc.
RDUS
| $5.56M | 0.37% | 102,759 +41,824 | +69% | +$2.26M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.52M | 0.37% | 59,661 +1,922 | +3% | +$178K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $5.43M | 0.36% | 71,276 -2,023 | -3% | -$154K |
|
47
Evercore
EVR
$12.4B
| $5.38M | 0.36% | 104,353 +21,266 | +26% | +$1.1M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 0.36% | 41,859 -1,016 | -2% | -$130K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $5.37M | 0.36% | 121,125 -35,581 | -23% | -$1.58M |
|
|
TMUSP
50
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.34M | 0.36% | 68,550 | – | – |
|