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 | |
|---|---|---|---|---|---|---|
101
Topgolf Callaway Brands
MODG
$1.69B
| $3.58M | 0.25% |
323,466
-503,675
| -61% | -$5.57M |
|
102
Leidos
LDOS
$22.8B
| $3.58M | 0.25% |
69,980
+23,198
| +50% | +$1.19M |
|
103
Intuitive Surgical
ISRG
$158B
| $3.57M | 0.25% |
+4,663
| New | +$3.57M |
|
104
CDW
CDW
$21.4B
| $3.5M | 0.25% |
+60,595
| New | +$3.5M |
|
|
MSCC
105
DELISTED
Microsemi Corp
MSCC
| $3.49M | 0.25% |
67,814
-16,564
| -20% | -$853K |
|
106
PACCAR
PCAR
$50.5B
| $3.48M | 0.25% |
51,775
-3,094
| -6% | -$208K |
|
107
Advanced Micro Devices
AMD
$263B
| $3.45M | 0.24% |
237,323
-249,934
| -51% | -$3.64M |
|
108
HUB Group
HUBG
$2.27B
| $3.44M | 0.24% |
74,078
-15,608
| -17% | -$724K |
|
|
JBTM
109
JBT Marel Corporation
JBTM
$7.35B
| $3.44M | 0.24% |
39,064
-8,912
| -19% | -$784K |
|
110
Charter Communications
CHTR
$35.7B
| $3.43M | 0.24% |
10,473
-488
| -4% | -$160K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $3.41M | 0.24% |
+35,817
| New | +$3.41M |
|
112
Alarm.com
ALRM
$2.84B
| $3.39M | 0.24% |
+110,205
| New | +$3.39M |
|
|
BLUE
113
DELISTED
bluebird bio
BLUE
| $3.35M | 0.24% |
36,873
-16,314
| -31% | -$1.48M |
|
114
Hologic
HOLX
$14.7B
| $3.33M | 0.23% |
78,350
-29,176
| -27% | -$1.24M |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $3.32M | 0.23% |
13,347
+2,465
| +23% | +$613K |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $3.31M | 0.23% |
101,620
-76,584
| -43% | -$2.49M |
|
|
BEAT
117
DELISTED
BioTelemetry, Inc.
BEAT
| $3.3M | 0.23% |
114,017
-22,907
| -17% | -$663K |
|
118
Aramark
ARMK
$10.2B
| $3.28M | 0.23% |
+89,046
| New | +$3.28M |
|
119
HEICO
HEI
$44.4B
| $3.25M | 0.23% |
37,291
-10,328
| -22% | -$901K |
|
120
Skywest
SKYW
$4.95B
| $3.23M | 0.23% |
94,334
-13,406
| -12% | -$459K |
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $3.22M | 0.23% |
+234,185
| New | +$3.22M |
|
122
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.2M | 0.23% |
+22,076
| New | +$3.2M |
|
|
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.19M | 0.22% |
22,771
+4,404
| +24% | +$617K |
|
|
VCRA
124
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.16M | 0.22% |
127,257
-49,170
| -28% | -$1.22M |
|
125
JB Hunt Transport Services
JBHT
$14.1B
| $3.14M | 0.22% |
34,236
-3,529
| -9% | -$324K |
|