NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow
% of AUM
69.87%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
284
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$108M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$42.1M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$33.9M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 8.14% |
| 3 | Financials | 6.5% |
| 4 | Technology | 6.49% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.51B
| $2.99M | 0.28% |
+48,265
| New | +$2.99M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $2.99M | 0.28% |
+26,548
| New | +$2.99M |
|
53
Silicon Laboratories
SLAB
$4.3B
| $2.99M | 0.28% |
+72,123
| New | +$2.99M |
|
|
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.97M | 0.28% |
+229,676
| New | +$2.97M |
|
|
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.92M | 0.27% |
+179,484
| New | +$2.92M |
|
56
SBA Communications
SBAC
$21.4B
| $2.92M | 0.27% |
+39,355
| New | +$2.92M |
|
|
UTX.PRA
57
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.86M | 0.27% |
+48,200
| New | +$2.86M |
|
|
TEAR
58
DELISTED
TearLab Corporation
TEAR
| $2.85M | 0.27% |
+268,628
| New | +$2.85M |
|
59
LiveRamp
RAMP
$1.8B
| $2.83M | 0.26% |
+124,648
| New | +$2.83M |
|
60
CBRE Group
CBRE
$47.3B
| $2.79M | 0.26% |
+119,281
| New | +$2.79M |
|
61
Angi Inc
ANGI
$792M
| $2.78M | 0.26% |
+104,712
| New | +$2.78M |
|
62
Bloomin' Brands
BLMN
$595M
| $2.75M | 0.26% |
+110,517
| New | +$2.75M |
|
63
Ciena
CIEN
$13.4B
| $2.71M | 0.25% |
+139,568
| New | +$2.71M |
|
64
Option Care Health
OPCH
$4.7B
| $2.7M | 0.25% |
+163,874
| New | +$2.7M |
|
|
WBMD
65
DELISTED
WebMD Health Corp.
WBMD
| $2.7M | 0.25% |
+92,032
| New | +$2.7M |
|
|
XXIA
66
DELISTED
Ixia
XXIA
| $2.68M | 0.25% |
+145,696
| New | +$2.68M |
|
67
RH
RH
$4.14B
| $2.67M | 0.25% |
+35,607
| New | +$2.67M |
|
|
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
| $2.64M | 0.25% |
+99,243
| New | +$2.64M |
|
69
Genworth Financial
GNW
$3.51B
| $2.63M | 0.24% |
+230,070
| New | +$2.63M |
|
70
PVH
PVH
$4.1B
| $2.6M | 0.24% |
+20,751
| New | +$2.6M |
|
71
Cadence Bank
CADE
$6.97B
| $2.58M | 0.24% |
+145,629
| New | +$2.58M |
|
72
La-Z-Boy
LZB
$1.47B
| $2.57M | 0.24% |
+126,874
| New | +$2.57M |
|
73
Maximus
MMS
$4.99B
| $2.57M | 0.24% |
+68,884
| New | +$2.57M |
|
74
Stagwell
STGW
$1.47B
| $2.55M | 0.24% |
+141,553
| New | +$2.55M |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.55M | 0.24% |
+59,653
| New | +$2.55M |
|