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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $4.52M | 0.32% |
+31,443
| New | +$4.52M |
|
77
BWX Technologies
BWXT
$14.7B
| $4.47M | 0.32% |
93,993
-25,529
| -21% | -$1.22M |
|
78
Planet Fitness
PLNT
$8.55B
| $4.47M | 0.31% |
231,799
+31,171
| +16% | +$600K |
|
|
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.44M | 0.31% |
135,048
+78,041
| +137% | +$2.57M |
|
80
DexCom
DXCM
$30.9B
| $4.44M | 0.31% |
+52,378
| New | +$4.44M |
|
81
ScottsMiracle-Gro
SMG
$3.48B
| $4.41M | 0.31% |
47,246
+11,882
| +34% | +$1.11M |
|
82
Agilent Technologies
A
$35.5B
| $4.32M | 0.3% |
81,638
+6,412
| +9% | +$339K |
|
83
Dover
DOV
$24B
| $4.18M | 0.29% |
51,980
-4,370
| -8% | -$351K |
|
84
Mohawk Industries
MHK
$8.11B
| $4.14M | 0.29% |
18,060
+3,308
| +22% | +$759K |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $4.06M | 0.29% |
43,262
+2,907
| +7% | +$273K |
|
86
Microsoft
MSFT
$3.76T
| $4.05M | 0.29% |
+61,553
| New | +$4.05M |
|
|
FOE
87
DELISTED
Ferro Corporation
FOE
| $3.99M | 0.28% |
262,768
-94,640
| -26% | -$1.44M |
|
88
Ameriprise Financial
AMP
$47.8B
| $3.96M | 0.28% |
+30,560
| New | +$3.96M |
|
|
COHR
89
DELISTED
Coherent Inc
COHR
| $3.94M | 0.28% |
+19,167
| New | +$3.94M |
|
90
ServiceNow
NOW
$191B
| $3.86M | 0.27% |
+44,080
| New | +$3.86M |
|
91
FMC
FMC
$4.63B
| $3.76M | 0.27% |
54,082
-4,125
| -7% | -$287K |
|
|
AERI
92
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.74M | 0.26% |
+82,359
| New | +$3.74M |
|
93
Exact Sciences
EXAS
$9.33B
| $3.7M | 0.26% |
+156,576
| New | +$3.7M |
|
94
Watsco
WSO
$16B
| $3.69M | 0.26% |
25,763
-2,091
| -8% | -$299K |
|
95
Veeva Systems
VEEV
$44.4B
| $3.67M | 0.26% |
71,605
-7,087
| -9% | -$363K |
|
|
DERM
96
DELISTED
Dermira, Inc.
DERM
| $3.63M | 0.26% |
106,417
-27,525
| -21% | -$939K |
|
97
Diamondback Energy
FANG
$41.2B
| $3.62M | 0.25% |
34,856
+9,849
| +39% | +$1.02M |
|
98
ON Semiconductor
ON
$19.5B
| $3.59M | 0.25% |
+231,775
| New | +$3.59M |
|
|
PTLA
99
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.59M | 0.25% |
91,550
+67,537
| +281% | +$2.65M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $3.58M | 0.25% |
+32,786
| New | +$3.58M |
|