NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.62%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.44B
AUM Growth
+$1.44B
(+5.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
366
New
56
Increased
111
Reduced
59
Closed
69
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21M |
| 2 |
Eagle Materials
EXP
|
$10.3M |
| 3 |
Huntsman Corp
HUN
|
$8.27M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.79M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.53M |
| 2 |
Delta Air Lines
DAL
|
$7.61M |
| 3 |
Palo Alto Networks
PANW
|
$6.48M |
| 4 |
Broadcom
AVGO
|
$6.01M |
| 5 |
Bath & Body Works
BBWI
|
$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8B
| $5.36M | 0.37% | +115,484 | New | +$5.36M |
|
52
WIX.com
WIX
$7.85B
| $5.24M | 0.36% | 172,663 +6,498 | +4% | +$197K |
|
|
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.2M | 0.36% | 254,232 -135,063 | -35% | -$2.76M |
|
54
Acuity Brands
AYI
$10B
| $5.16M | 0.36% | 20,813 +76 | +0.4% | +$18.8K |
|
55
Extra Space Storage
EXR
$30.5B
| $5.15M | 0.36% | 55,625 +23,390 | +73% | +$2.16M |
|
56
Cooper-Standard Automotive
CPS
$649M
| $5.13M | 0.36% | 64,921 +2,972 | +5% | +$235K |
|
|
NVRO
57
DELISTED
NEVRO CORP.
NVRO
| $5.11M | 0.35% | 69,292 +28,792 | +71% | +$2.12M |
|
58
Intuit
INTU
$186B
| $5.11M | 0.35% | 45,762 +6,803 | +17% | +$759K |
|
|
TMUSP
59
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.02M | 0.35% | +68,550 | New | +$5.02M |
|
60
Domino's
DPZ
$15.6B
| $5.02M | 0.35% | +38,209 | New | +$5.02M |
|
|
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.02M | 0.35% | 131,814 +29,302 | +29% | +$1.12M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 0.34% | 42,875 | – | – |
|
63
JPMorgan Chase
JPM
$829B
| $4.79M | 0.33% | 77,031 +56,859 | +282% | +$3.53M |
|
64
Fidelity National Information Services
FIS
$36.5B
| $4.78M | 0.33% | +64,909 | New | +$4.78M |
|
65
LCI Industries
LCII
$2.56B
| $4.73M | 0.33% | +55,785 | New | +$4.73M |
|
|
MSCC
66
DELISTED
Microsemi Corp
MSCC
| $4.67M | 0.32% | 142,978 +42,056 | +42% | +$1.37M |
|
67
Skyworks Solutions
SWKS
$11.1B
| $4.64M | 0.32% | 73,299 -2,803 | -4% | -$177K |
|
68
Dollar General
DG
$23.9B
| $4.58M | 0.32% | 48,747 +178 | +0.4% | +$16.7K |
|
69
Sherwin-Williams
SHW
$91.2B
| $4.57M | 0.32% | 15,572 +74 | +0.5% | +$21.7K |
|
|
CALD
70
DELISTED
Callidus Software, Inc.
CALD
| $4.57M | 0.32% | 228,794 +10,458 | +5% | +$209K |
|
|
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.56M | 0.32% | 97,316 +40,546 | +71% | +$1.9M |
|
72
Ziff Davis
ZD
$1.57B
| $4.55M | 0.32% | 72,055 +3,293 | +5% | +$208K |
|
|
LOGM
73
DELISTED
LogMein, Inc.
LOGM
| $4.51M | 0.31% | 71,155 +3,246 | +5% | +$206K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.49M | 0.31% | 57,739 +21,467 | +59% | +$1.67M |
|
75
Diamondback Energy
FANG
$43.1B
| $4.46M | 0.31% | 48,888 -10,868 | -18% | -$991K |
|