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 | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.5B
| $4.61M | 0.34% |
84,547
-23,376
| -22% | -$1.27M |
|
77
Gentherm
THRM
$1.1B
| $4.59M | 0.34% |
110,365
+19,873
| +22% | +$827K |
|
|
EFII
78
DELISTED
Electronics for Imaging
EFII
| $4.56M | 0.33% |
107,597
+150
| +0.1% | +$6.36K |
|
79
Acuity Brands
AYI
$10.2B
| $4.52M | 0.33% |
20,737
-5,627
| -21% | -$1.23M |
|
80
Tyler Technologies
TYL
$24B
| $4.49M | 0.33% |
34,907
-22,837
| -40% | -$2.94M |
|
81
Allstate
ALL
$53.9B
| $4.47M | 0.33% |
66,340
-7,735
| -10% | -$521K |
|
82
Cooper-Standard Automotive
CPS
$671M
| $4.45M | 0.33% |
61,949
+10,935
| +21% | +$785K |
|
83
Columbia Sportswear
COLM
$3.1B
| $4.43M | 0.32% |
73,775
+11,641
| +19% | +$699K |
|
84
Sherwin-Williams
SHW
$90.5B
| $4.41M | 0.32% |
15,498
-6,907
| -31% | -$1.97M |
|
85
Ziff Davis
ZD
$1.53B
| $4.23M | 0.31% |
68,762
-14,301
| -17% | -$881K |
|
86
Assured Guaranty
AGO
$3.89B
| $4.16M | 0.3% |
164,570
+28,850
| +21% | +$730K |
|
87
Dollar General
DG
$24.1B
| $4.16M | 0.3% |
+48,569
| New | +$4.16M |
|
88
HCA Healthcare
HCA
$95.4B
| $4.11M | 0.3% |
+52,711
| New | +$4.11M |
|
89
Aramark
ARMK
$10.2B
| $4.11M | 0.3% |
124,141
+26,523
| +27% | +$879K |
|
90
Intuit
INTU
$187B
| $4.05M | 0.3% |
+38,959
| New | +$4.05M |
|
91
Mohawk Industries
MHK
$8.11B
| $4.05M | 0.3% |
21,198
-14,317
| -40% | -$2.73M |
|
92
HUB Group
HUBG
$2.27B
| $4.02M | 0.29% |
+98,528
| New | +$4.02M |
|
|
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
| $4.02M | 0.29% |
99,560
-22,732
| -19% | -$917K |
|
|
IMPV
94
DELISTED
Imperva, Inc.
IMPV
| $4.01M | 0.29% |
79,397
-1,821
| -2% | -$92K |
|
95
Hanesbrands
HBI
$2.17B
| $4M | 0.29% |
141,283
-16,943
| -11% | -$480K |
|
96
Synopsys
SNPS
$110B
| $3.92M | 0.29% |
80,883
-27,064
| -25% | -$1.31M |
|
97
Shake Shack
SHAK
$4.23B
| $3.89M | 0.28% |
+104,251
| New | +$3.89M |
|
98
MaxLinear
MXL
$1.33B
| $3.88M | 0.28% |
209,838
+346
| +0.2% | +$6.4K |
|
99
Carter's
CRI
$1.04B
| $3.88M | 0.28% |
36,828
-15,235
| -29% | -$1.61M |
|
|
MSCC
100
DELISTED
Microsemi Corp
MSCC
| $3.87M | 0.28% |
+100,922
| New | +$3.87M |
|