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 | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.03B
| $5.47M | 0.4% |
+71,716
| New | +$5.47M |
|
52
Ryanair
RYAAY
$32.9B
| $5.37M | 0.39% |
62,607
-7,353
| -11% | -$631K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $5.36M | 0.39% |
59,938
-14,843
| -20% | -$1.33M |
|
54
DexCom
DXCM
$30.9B
| $5.35M | 0.39% |
78,762
+1,849
| +2% | +$126K |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $5.31M | 0.39% |
98,530
+32,631
| +50% | +$1.76M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $5.28M | 0.39% |
156,146
-34,889
| -18% | -$1.18M |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.27M | 0.38% |
145,808
-37,274
| -20% | -$1.35M |
|
58
Saic
SAIC
$5.35B
| $5.22M | 0.38% |
97,831
-329
| -0.3% | -$17.5K |
|
59
Webster Financial
WBS
$10.3B
| $5.05M | 0.37% |
140,559
-12,063
| -8% | -$433K |
|
|
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.05M | 0.37% |
124,864
+55,446
| +80% | +$2.24M |
|
|
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.04M | 0.37% |
652,518
+55,340
| +9% | +$427K |
|
62
Monro
MNRO
$505M
| $4.97M | 0.36% |
69,489
+12,763
| +22% | +$912K |
|
63
Evercore
EVR
$12.1B
| $4.96M | 0.36% |
95,808
+3,107
| +3% | +$161K |
|
64
PACCAR
PCAR
$50.5B
| $4.95M | 0.36% |
+90,578
| New | +$4.95M |
|
65
Charter Communications
CHTR
$35.7B
| $4.95M | 0.36% |
24,447
-2,952
| -11% | -$598K |
|
|
CRAY
66
DELISTED
Cray, Inc.
CRAY
| $4.95M | 0.36% |
+118,051
| New | +$4.95M |
|
67
Stagwell
STGW
$1.47B
| $4.93M | 0.36% |
208,908
+9,225
| +5% | +$218K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $4.89M | 0.36% |
42,875
+6,752
| +19% | +$770K |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $4.86M | 0.36% |
76,366
+9,958
| +15% | +$634K |
|
70
Masco
MAS
$15.1B
| $4.85M | 0.35% |
+154,152
| New | +$4.85M |
|
71
Graphic Packaging
GPK
$6.19B
| $4.83M | 0.35% |
375,989
-436,309
| -54% | -$5.61M |
|
72
Apogee Enterprises
APOG
$910M
| $4.78M | 0.35% |
108,808
+45,931
| +73% | +$2.02M |
|
73
American Woodmark
AMWD
$922M
| $4.67M | 0.34% |
62,626
+101
| +0.2% | +$7.53K |
|
|
CORE
74
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.63M | 0.34% |
56,770
+6,996
| +14% | +$571K |
|
75
Diamondback Energy
FANG
$41.2B
| $4.61M | 0.34% |
59,756
+96
| +0.2% | +$7.41K |
|