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 | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.4B
| $3.86M | 0.28% |
88,535
-8,369
| -9% | -$365K |
|
102
Steven Madden
SHOO
$2.11B
| $3.86M | 0.28% |
104,069
+22,243
| +27% | +$824K |
|
103
Kroger
KR
$45.1B
| $3.84M | 0.28% |
100,491
-152,680
| -60% | -$5.84M |
|
104
Lumentum
LITE
$9.37B
| $3.81M | 0.28% |
+141,272
| New | +$3.81M |
|
105
Intuitive Surgical
ISRG
$158B
| $3.8M | 0.28% |
+6,325
| New | +$3.8M |
|
106
Ulta Beauty
ULTA
$23.8B
| $3.78M | 0.28% |
19,529
-11,272
| -37% | -$2.18M |
|
107
NXP Semiconductors
NXPI
$57.5B
| $3.77M | 0.28% |
46,469
-5,480
| -11% | -$444K |
|
|
PNRA
108
DELISTED
Panera Bread Co
PNRA
| $3.75M | 0.27% |
+18,286
| New | +$3.75M |
|
109
Booz Allen Hamilton
BAH
$13.2B
| $3.74M | 0.27% |
123,395
+8,088
| +7% | +$245K |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $3.73M | 0.27% |
69,429
-10,935
| -14% | -$588K |
|
|
CAMP
111
DELISTED
CalAmp Corp.
CAMP
| $3.72M | 0.27% |
207,350
+338
| +0.2% | +$5.77K |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $3.71M | 0.27% |
+83,004
| New | +$3.71M |
|
113
Schlumberger
SLB
$52.2B
| $3.69M | 0.27% |
+50,072
| New | +$3.69M |
|
114
D.R. Horton
DHI
$51.3B
| $3.68M | 0.27% |
121,774
-56,052
| -32% | -$1.69M |
|
115
Edwards Lifesciences
EW
$47.7B
| $3.67M | 0.27% |
41,627
-13,797
| -25% | -$1.22M |
|
|
CALD
116
DELISTED
Callidus Software, Inc.
CALD
| $3.64M | 0.27% |
218,336
-988
| -0.5% | -$16.5K |
|
|
CHUY
117
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.61M | 0.26% |
116,212
+37,528
| +48% | +$1.17M |
|
118
Starbucks
SBUX
$99.2B
| $3.59M | 0.26% |
60,064
+19,875
| +49% | +$1.19M |
|
119
Ecolab
ECL
$77.5B
| $3.56M | 0.26% |
31,954
+13,743
| +75% | +$1.53M |
|
120
Ciena
CIEN
$13.4B
| $3.51M | 0.26% |
184,369
+5,970
| +3% | +$114K |
|
121
IMAX
IMAX
$1.57B
| $3.48M | 0.25% |
112,030
+5,391
| +5% | +$168K |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $3.48M | 0.25% |
26,204
-419
| -2% | -$55.6K |
|
123
Bright Horizons
BFAM
$6.62B
| $3.47M | 0.25% |
+53,595
| New | +$3.47M |
|
|
LOGM
124
DELISTED
LogMein, Inc.
LOGM
| $3.43M | 0.25% |
67,909
-13,394
| -16% | -$676K |
|
|
PLKI
125
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.39M | 0.25% |
65,168
+22,319
| +52% | +$1.16M |
|