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 | |
|---|---|---|---|---|---|---|
|
MDCO
76
DELISTED
Medicines Co
MDCO
| $4.59M | 0.31% | 121,678 | – | – |
|
77
HealthEquity
HQY
$7.72B
| $4.57M | 0.3% | 120,633 | – | – |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.55M | 0.3% | 108,199 +12,369 | +13% | +$520K |
|
79
WIX.com
WIX
$7.85B
| $4.55M | 0.3% | 104,773 -67,890 | -39% | -$2.95M |
|
80
Boyd Gaming
BYD
$6.88B
| $4.52M | 0.3% | 228,334 | – | – |
|
81
Mastercard
MA
$538B
| $4.5M | 0.3% | 44,254 +11,511 | +35% | +$1.17M |
|
82
Burlington
BURL
$18.3B
| $4.5M | 0.3% | 55,520 -28,903 | -34% | -$2.34M |
|
|
EFII
83
DELISTED
Electronics for Imaging
EFII
| $4.43M | 0.29% | 90,453 +13,959 | +18% | +$683K |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.41M | 0.29% | +243,275 | New | +$4.41M |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.38M | 0.29% | 203,315 +14,492 | +8% | +$312K |
|
86
American Woodmark
AMWD
$941M
| $4.38M | 0.29% | 54,334 -11,290 | -17% | -$910K |
|
87
Dover
DOV
$24.5B
| $4.37M | 0.29% | 59,283 +3,710 | +7% | +$273K |
|
88
Bath & Body Works
BBWI
$6.18B
| $4.36M | 0.29% | +61,620 | New | +$4.36M |
|
89
Ulta Beauty
ULTA
$22.1B
| $4.35M | 0.29% | 18,277 -4,708 | -20% | -$1.12M |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $4.35M | 0.29% | 58,103 +9,935 | +21% | +$744K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $4.34M | 0.29% | +39,243 | New | +$4.34M |
|
92
American Homes 4 Rent
AMH
$13.3B
| $4.3M | 0.29% | +198,475 | New | +$4.3M |
|
|
CALD
93
DELISTED
Callidus Software, Inc.
CALD
| $4.27M | 0.28% | 232,620 +3,826 | +2% | +$70.2K |
|
94
Aramark
ARMK
$10.3B
| $4.23M | 0.28% | 111,200 +25,342 | +30% | +$964K |
|
95
Broadcom
AVGO
$1.4T
| $4.2M | 0.28% | 24,358 +891 | +4% | +$154K |
|
96
AutoZone
AZO
$70.2B
| $4.15M | 0.28% | 5,405 -1,748 | -24% | -$1.34M |
|
97
Astronics
ATRO
$1.29B
| $4.14M | 0.28% | 91,884 -23,614 | -20% | -$1.06M |
|
98
Watsco
WSO
$16.3B
| $4.13M | 0.27% | 29,330 -13,580 | -32% | -$1.91M |
|
|
SPNC
99
DELISTED
Spectranetics Corp
SPNC
| $4.1M | 0.27% | 163,463 | – | – |
|
100
PACCAR
PCAR
$52.5B
| $4.06M | 0.27% | 69,000 -16,166 | -19% | -$950K |
|