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 | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$6.88B
| $3.99M | 0.26% | 132,008 | – | – |
|
102
NVIDIA
NVDA
$4.24T
| $3.96M | 0.26% | +57,829 | New | +$3.96M |
|
103
Texas Roadhouse
TXRH
$11.5B
| $3.94M | 0.26% | 101,027 +19,613 | +24% | +$765K |
|
104
Synopsys
SNPS
$112B
| $3.94M | 0.26% | 66,363 -14,874 | -18% | -$883K |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $3.91M | 0.26% | 174,738 -71,947 | -29% | -$1.61M |
|
|
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.89M | 0.26% | +230,630 | New | +$3.89M |
|
|
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.87M | 0.26% | 148,604 -75,125 | -34% | -$1.96M |
|
108
Edwards Lifesciences
EW
$47.8B
| $3.87M | 0.26% | +32,113 | New | +$3.87M |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.85M | 0.26% | 207,482 -46,750 | -18% | -$867K |
|
110
Agilent Technologies
A
$35.7B
| $3.84M | 0.26% | 81,492 -6,139 | -7% | -$289K |
|
111
First Hawaiian
FHB
$3.23B
| $3.83M | 0.25% | +142,531 | New | +$3.83M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 0.25% | +20,505 | New | +$3.81M |
|
113
Bright Horizons
BFAM
$6.71B
| $3.77M | 0.25% | 56,315 +153 | +0.3% | +$10.2K |
|
114
West Pharmaceutical
WST
$17.8B
| $3.76M | 0.25% | 50,517 -3,226 | -6% | -$240K |
|
115
Chubb
CB
$110B
| $3.76M | 0.25% | 29,935 -753 | -2% | -$94.6K |
|
116
Amazon
AMZN
$2.44T
| $3.75M | 0.25% | 4,482 -686 | -13% | -$574K |
|
117
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.73M | 0.25% | 117,087 -9,000 | -7% | -$286K |
|
|
NXTM
118
DELISTED
NxStage Medical Inc.
NXTM
| $3.69M | 0.25% | 147,578 +59,796 | +68% | +$1.49M |
|
119
PDF Solutions
PDFS
$808M
| $3.67M | 0.24% | +202,164 | New | +$3.67M |
|
120
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.64M | 0.24% | 29,954 -750 | -2% | -$91.1K |
|
|
KTWO
121
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.61M | 0.24% | 202,852 +94,298 | +87% | +$1.68M |
|
122
Penumbra
PEN
$10.6B
| $3.61M | 0.24% | 47,434 | – | – |
|
123
Vulcan Materials
VMC
$38.5B
| $3.6M | 0.24% | 31,683 -48,565 | -61% | -$5.52M |
|
124
Sherwin-Williams
SHW
$91.2B
| $3.52M | 0.23% | 12,728 -2,844 | -18% | -$787K |
|
125
Corpay
CPAY
$23B
| $3.51M | 0.23% | +20,220 | New | +$3.51M |
|