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 | |
|---|---|---|---|---|---|---|
76
Columbia Sportswear
COLM
$3.05B
| $4.45M | 0.31% | 77,318 +3,543 | +5% | +$204K |
|
77
PACCAR
PCAR
$52.5B
| $4.42M | 0.31% | 85,166 -5,412 | -6% | -$281K |
|
78
Synopsys
SNPS
$112B
| $4.39M | 0.3% | 81,237 +354 | +0.4% | +$19.1K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.36M | 0.3% | 95,830 +25,156 | +36% | +$1.14M |
|
80
American Woodmark
AMWD
$941M
| $4.36M | 0.3% | 65,624 +2,998 | +5% | +$199K |
|
81
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.34M | 0.3% | 30,704 +20,309 | +195% | +$2.87M |
|
82
Equinix
EQIX
$76.9B
| $4.29M | 0.3% | 11,073 -9,810 | -47% | -$3.8M |
|
83
C.H. Robinson
CHRW
$15.2B
| $4.29M | 0.3% | 57,721 -20,976 | -27% | -$1.56M |
|
84
Duluth Holdings
DLTH
$85.3M
| $4.22M | 0.29% | +172,611 | New | +$4.22M |
|
85
Boyd Gaming
BYD
$6.88B
| $4.2M | 0.29% | 228,334 +139,743 | +158% | +$2.57M |
|
86
Lam Research
LRCX
$127B
| $4.15M | 0.29% | 49,353 +13,815 | +39% | +$1.16M |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $4.14M | 0.29% | 106,660 -56,421 | -35% | -$2.19M |
|
|
HAWK
88
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.1M | 0.28% | 122,315 -79,657 | -39% | -$2.67M |
|
89
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.09M | 0.28% | +126,087 | New | +$4.09M |
|
|
MDCO
90
DELISTED
Medicines Co
MDCO
| $4.09M | 0.28% | 121,678 +67,195 | +123% | +$2.26M |
|
91
West Pharmaceutical
WST
$17.8B
| $4.08M | 0.28% | +53,743 | New | +$4.08M |
|
92
Lamar Advertising Co
LAMR
$12.9B
| $4.08M | 0.28% | 61,473 +12,805 | +26% | +$849K |
|
93
HCA Healthcare
HCA
$94.5B
| $4.07M | 0.28% | 52,840 +129 | +0.2% | +$9.93K |
|
94
Bank OZK
OZK
$5.91B
| $4.03M | 0.28% | 107,300 -42,926 | -29% | -$1.61M |
|
95
Chubb
CB
$110B
| $4.01M | 0.28% | 30,688 +8,666 | +39% | +$1.13M |
|
96
Incyte
INCY
$16.5B
| $3.98M | 0.28% | 49,712 +23,197 | +87% | +$1.86M |
|
|
RICE
97
DELISTED
Rice Energy Inc.
RICE
| $3.98M | 0.28% | +180,381 | New | +$3.98M |
|
|
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.97M | 0.28% | 188,823 +90,903 | +93% | +$1.91M |
|
99
Schlumberger
SLB
$55B
| $3.96M | 0.27% | 50,072 | – | – |
|
100
MaxLinear
MXL
$1.37B
| $3.95M | 0.27% | 219,885 +10,047 | +5% | +$181K |
|