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 | |
|---|---|---|---|---|---|---|
51
Cooper-Standard Automotive
CPS
$649M
| $5.33M | 0.35% | 53,965 -10,956 | -17% | -$1.08M |
|
52
Ryanair
RYAAY
$33.7B
| $5.32M | 0.35% | 70,918 -6,266 | -8% | -$470K |
|
53
PVH
PVH
$4.05B
| $5.29M | 0.35% | 47,862 -9,863 | -17% | -$1.09M |
|
54
Dycom Industries
DY
$7.31B
| $5.28M | 0.35% | 64,609 -11,089 | -15% | -$907K |
|
|
DERM
55
DELISTED
Dermira, Inc.
DERM
| $5.21M | 0.35% | 154,156 +43,055 | +39% | +$1.46M |
|
56
Deckers Outdoor
DECK
$17.7B
| $5.19M | 0.35% | +87,201 | New | +$5.19M |
|
57
Columbia Sportswear
COLM
$3.05B
| $5.14M | 0.34% | 90,557 +13,239 | +17% | +$751K |
|
58
Intuit
INTU
$186B
| $5.12M | 0.34% | 46,573 +811 | +2% | +$89.2K |
|
59
Shopify
SHOP
$184B
| $5.04M | 0.33% | +117,398 | New | +$5.04M |
|
60
Axon Enterprise
AXON
$58.7B
| $5.02M | 0.33% | 175,456 +117,402 | +202% | +$3.36M |
|
61
Duluth Holdings
DLTH
$85.3M
| $4.99M | 0.33% | 188,301 +15,690 | +9% | +$416K |
|
62
RB Global
RBA
$21.3B
| $4.93M | 0.33% | +140,647 | New | +$4.93M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $4.93M | 0.33% | 63,936 -973 | -1% | -$75K |
|
|
VG
64
DELISTED
Vonage Holdings Corporation
VG
| $4.8M | 0.32% | 726,804 +176,772 | +32% | +$1.17M |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $4.8M | 0.32% | +143,109 | New | +$4.8M |
|
66
Adobe
ADBE
$151B
| $4.79M | 0.32% | 44,103 +6,222 | +16% | +$675K |
|
67
Euronet Worldwide
EEFT
$3.82B
| $4.78M | 0.32% | 58,445 +28,598 | +96% | +$2.34M |
|
68
Applied Materials
AMAT
$128B
| $4.77M | 0.32% | 158,114 -200,015 | -56% | -$6.03M |
|
69
United Rentals
URI
$61.5B
| $4.77M | 0.32% | 60,713 -24,868 | -29% | -$1.95M |
|
70
Crown Castle
CCI
$43.2B
| $4.75M | 0.32% | 50,427 -20,952 | -29% | -$1.97M |
|
71
Diamondback Energy
FANG
$43.1B
| $4.72M | 0.31% | 48,888 | – | – |
|
72
Incyte
INCY
$16.5B
| $4.71M | 0.31% | 49,901 +189 | +0.4% | +$17.8K |
|
73
Apple
AAPL
$3.45T
| $4.7M | 0.31% | 41,588 +18,564 | +81% | +$2.1M |
|
74
Gibraltar Industries
ROCK
$1.85B
| $4.64M | 0.31% | 125,005 +25,809 | +26% | +$959K |
|
75
Bank OZK
OZK
$5.91B
| $4.59M | 0.31% | 119,582 +12,282 | +11% | +$472K |
|