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 | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $3.95M | 0.27% | +84,162 | New | +$3.95M |
|
102
Carter's
CRI
$1.04B
| $3.94M | 0.27% | 36,964 +136 | +0.4% | +$14.5K |
|
103
Avient
AVNT
$3.42B
| $3.89M | 0.27% | 110,444 +17,100 | +18% | +$603K |
|
104
Agilent Technologies
A
$35.7B
| $3.89M | 0.27% | +87,631 | New | +$3.89M |
|
105
Masco
MAS
$15.4B
| $3.87M | 0.27% | 125,104 -29,048 | -19% | -$899K |
|
106
Centene
CNC
$14.3B
| $3.86M | 0.27% | +54,058 | New | +$3.86M |
|
107
Dover
DOV
$24.5B
| $3.85M | 0.27% | +55,573 | New | +$3.85M |
|
108
Astronics
ATRO
$1.29B
| $3.84M | 0.27% | 115,498 -32,936 | -22% | -$1.1M |
|
|
MIK
109
DELISTED
Michaels Stores, Inc
MIK
| $3.84M | 0.27% | 134,887 -74,039 | -35% | -$2.11M |
|
110
Starbucks
SBUX
$100B
| $3.81M | 0.26% | 66,777 +6,713 | +11% | +$383K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.81M | 0.26% | 31,950 +2,727 | +9% | +$325K |
|
112
Mohawk Industries
MHK
$8.24B
| $3.8M | 0.26% | 20,033 -1,165 | -5% | -$221K |
|
113
GE Aerospace
GE
$292B
| $3.79M | 0.26% | 120,252 +20,234 | +20% | +$637K |
|
114
Steven Madden
SHOO
$2.11B
| $3.73M | 0.26% | 109,059 +4,990 | +5% | +$171K |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $3.73M | 0.26% | +114,115 | New | +$3.73M |
|
116
Bright Horizons
BFAM
$6.71B
| $3.72M | 0.26% | 56,162 +2,567 | +5% | +$170K |
|
|
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.72M | 0.26% | +118,741 | New | +$3.72M |
|
118
Texas Roadhouse
TXRH
$11.5B
| $3.71M | 0.26% | 81,414 -7,121 | -8% | -$325K |
|
119
Amazon
AMZN
$2.44T
| $3.7M | 0.26% | 5,168 | – | – |
|
120
TJX Companies
TJX
$152B
| $3.7M | 0.26% | 47,872 +5,290 | +12% | +$409K |
|
121
Booz Allen Hamilton
BAH
$13.4B
| $3.68M | 0.25% | 123,983 +588 | +0.5% | +$17.4K |
|
122
Evercore
EVR
$12.4B
| $3.67M | 0.25% | 83,087 -12,721 | -13% | -$562K |
|
123
HealthEquity
HQY
$7.72B
| $3.67M | 0.25% | +120,633 | New | +$3.67M |
|
|
124
Broadcom
AVGO
$1.4T
| $3.65M | 0.25% | 23,467 -38,669 | -62% | -$6.01M |
|
125
Cirrus Logic
CRUS
$5.86B
| $3.64M | 0.25% | 93,742 +59,498 | +174% | +$2.31M |
|