NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.8%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
366
New
61
Increased
94
Reduced
69
Closed
78
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.14M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.87M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.97M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.91M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.71M |
| 2 |
VF Corp
VFC
|
$6.44M |
| 3 |
Cracker Barrel
CBRL
|
$6.33M |
| 4 |
Eagle Materials
EXP
|
$6.19M |
| 5 |
KeyCorp
KEY
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Technology | 11.58% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $5.7M | 0.39% |
177,826
-11,506
| -6% | -$369K |
|
52
Fidelity National Financial
FNF
$16.2B
| $5.68M | 0.39% |
163,826
-10,841
| -6% | -$376K |
|
53
SBA Communications
SBAC
$21.4B
| $5.68M | 0.39% |
54,030
-3,503
| -6% | -$368K |
|
54
Webster Financial
WBS
$10.3B
| $5.68M | 0.39% |
+152,622
| New | +$5.68M |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.63M | 0.39% |
+280,962
| New | +$5.63M |
|
56
RH
RH
$4.14B
| $5.61M | 0.39% |
70,659
-2,194
| -3% | -$174K |
|
57
Bath & Body Works
BBWI
$6.3B
| $5.51M | 0.38% |
57,465
+16,365
| +40% | +$1.57M |
|
|
LOGM
58
DELISTED
LogMein, Inc.
LOGM
| $5.46M | 0.38% |
81,303
+3,113
| +4% | +$209K |
|
59
Tractor Supply
TSCO
$31.9B
| $5.39M | 0.37% |
63,048
-4,177
| -6% | -$357K |
|
60
Broadcom
AVGO
$1.42T
| $5.37M | 0.37% |
37,024
-24,412
| -40% | -$3.54M |
|
61
ServiceNow
NOW
$191B
| $5.28M | 0.36% |
60,956
-3,079
| -5% | -$267K |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $5.22M | 0.36% |
80,364
+916
| +1% | +$59.5K |
|
63
MGM Resorts International
MGM
$10.4B
| $5.21M | 0.36% |
229,217
-14,844
| -6% | -$337K |
|
|
IMPV
64
DELISTED
Imperva, Inc.
IMPV
| $5.14M | 0.36% |
81,218
+8,174
| +11% | +$518K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $5.05M | 0.35% |
139,478
+5,315
| +4% | +$192K |
|
|
VLRS
66
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $5.03M | 0.35% |
293,277
+27,544
| +10% | +$473K |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $5.02M | 0.35% |
107,447
+4,115
| +4% | +$192K |
|
68
Charter Communications
CHTR
$35.7B
| $5.02M | 0.35% |
27,399
-1,784
| -6% | -$327K |
|
69
Evercore
EVR
$12.1B
| $5.01M | 0.35% |
+92,701
| New | +$5.01M |
|
70
American Woodmark
AMWD
$922M
| $5M | 0.35% |
+62,525
| New | +$5M |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $4.94M | 0.34% |
67,361
+3,636
| +6% | +$267K |
|
72
Synopsys
SNPS
$110B
| $4.92M | 0.34% |
+107,947
| New | +$4.92M |
|
73
WIX.com
WIX
$8.05B
| $4.88M | 0.34% |
214,528
+8,182
| +4% | +$186K |
|
74
Brunswick
BC
$4.15B
| $4.86M | 0.34% |
96,266
-6,379
| -6% | -$322K |
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $4.81M | 0.33% |
82,077
-5,422
| -6% | -$318K |
|