NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.49%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
333
New
61
Increased
37
Reduced
97
Closed
74
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$82.2M |
| 2 |
MGM Resorts International
MGM
|
$52.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$13.9M |
| 4 |
Timken Company
TKR
|
$7.84M |
| 5 |
Dave & Buster's
PLAY
|
$7.7M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 2 |
Brunswick
BC
|
$9.23M |
| 3 |
Shopify
SHOP
|
$8.44M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.91M |
| 5 |
RB Global
RBA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 12.91% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.5B
| $5.16M | 0.36% |
53,054
-30,450
| -36% | -$2.96M |
|
52
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.16M | 0.36% |
154,013
+56,934
| +59% | +$1.91M |
|
53
Microchip Technology
MCHP
$34.2B
| $5.14M | 0.36% |
+69,612
| New | +$5.14M |
|
54
LiveRamp
RAMP
$1.8B
| $5.13M | 0.36% |
180,048
+15,198
| +9% | +$433K |
|
55
American Homes 4 Rent
AMH
$12.9B
| $5.12M | 0.36% |
223,096
-13,293
| -6% | -$305K |
|
56
Albemarle
ALB
$9.43B
| $5.09M | 0.36% |
48,144
-33,023
| -41% | -$3.49M |
|
57
PDF Solutions
PDFS
$758M
| $5.05M | 0.36% |
223,221
-80,768
| -27% | -$1.83M |
|
58
Monolithic Power Systems
MPWR
$39.6B
| $5.01M | 0.35% |
54,389
-1,661
| -3% | -$153K |
|
59
JPMorgan Chase
JPM
$824B
| $4.94M | 0.35% |
56,197
+7,133
| +15% | +$627K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $4.92M | 0.35% |
26,417
-10,952
| -29% | -$2.04M |
|
61
Wendy's
WEN
$1.91B
| $4.92M | 0.35% |
361,067
-88,686
| -20% | -$1.21M |
|
|
62
Shopify
SHOP
$182B
| $4.88M | 0.34% |
71,719
-124,032
| -63% | -$8.44M |
|
63
Live Nation Entertainment
LYV
$37.6B
| $4.88M | 0.34% |
160,691
-4,222
| -3% | -$128K |
|
64
First Hawaiian
FHB
$3.23B
| $4.87M | 0.34% |
162,790
+55,054
| +51% | +$1.65M |
|
65
Broadcom
AVGO
$1.42T
| $4.86M | 0.34% |
22,172
| – | – |
|
66
Western Digital
WDC
$29.8B
| $4.85M | 0.34% |
+58,766
| New | +$4.85M |
|
67
Woodward
WWD
$14.7B
| $4.85M | 0.34% |
71,356
-19,479
| -21% | -$1.32M |
|
68
Southwest Airlines
LUV
$17B
| $4.77M | 0.34% |
+88,652
| New | +$4.77M |
|
69
Amazon
AMZN
$2.41T
| $4.74M | 0.33% |
5,344
+1,709
| +47% | +$1.52M |
|
70
Texas Capital Bancshares
TCBI
$3.95B
| $4.7M | 0.33% |
56,289
-193
| -0.3% | -$16.1K |
|
71
Lumentum
LITE
$9.37B
| $4.65M | 0.33% |
+87,121
| New | +$4.65M |
|
72
Adobe
ADBE
$148B
| $4.6M | 0.32% |
35,369
-397
| -1% | -$51.7K |
|
73
Comerica
CMA
$9B
| $4.55M | 0.32% |
66,295
-18,979
| -22% | -$1.3M |
|
74
MSC Industrial Direct
MSM
$5.03B
| $4.54M | 0.32% |
+44,159
| New | +$4.54M |
|
75
Gibraltar Industries
ROCK
$1.76B
| $4.54M | 0.32% |
110,052
-29,379
| -21% | -$1.21M |
|