NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
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
-$79.1M
(-5.5%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
376
New
83
Increased
69
Reduced
93
Closed
67
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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $3.39M | 0.25% |
35,944
-42
| -0.1% | -$3.96K |
|
127
WIX.com
WIX
$8.52B
| $3.37M | 0.25% |
166,165
-48,363
| -23% | -$980K |
|
|
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.36M | 0.25% |
102,512
-17,816
| -15% | -$584K |
|
129
TJX Companies
TJX
$155B
| $3.34M | 0.24% |
85,164
-4,582
| -5% | -$179K |
|
|
TWOU
130
DELISTED
2U, Inc.
TWOU
| $3.34M | 0.24% |
4,919
+7
| +0.1% | +$4.75K |
|
131
Affiliated Managers Group
AMG
$6.54B
| $3.31M | 0.24% |
20,375
-2,351
| -10% | -$382K |
|
132
Nike
NKE
$109B
| $3.22M | 0.24% |
52,377
+14,127
| +37% | +$868K |
|
133
Home Depot
HD
$417B
| $3.21M | 0.23% |
24,037
+7,239
| +43% | +$966K |
|
134
GE Aerospace
GE
$296B
| $3.18M | 0.23% |
20,870
-373
| -2% | -$56.8K |
|
|
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
| $3.13M | 0.23% |
16,157
-5,345
| -25% | -$1.03M |
|
136
Liberty Media Series A
FWONA
$22.6B
| $3.1M | 0.23% |
119,489
-14,013
| -10% | -$364K |
|
|
VLRS
137
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $3.09M | 0.23% |
146,548
-146,729
| -50% | -$3.09M |
|
138
Microsoft
MSFT
$3.68T
| $3.09M | 0.23% |
+55,887
| New | +$3.09M |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $3.08M | 0.23% |
32,486
-54,346
| -63% | -$5.15M |
|
140
Lockheed Martin
LMT
$108B
| $3.07M | 0.22% |
13,870
+6,503
| +88% | +$1.44M |
|
141
LKQ Corp
LKQ
$8.33B
| $3.07M | 0.22% |
+96,137
| New | +$3.07M |
|
142
Amazon
AMZN
$2.48T
| $3.07M | 0.22% |
+103,360
| New | +$3.07M |
|
|
KNL
143
DELISTED
Knoll, Inc.
KNL
| $3.06M | 0.22% |
+141,130
| New | +$3.06M |
|
144
CSG Systems International
CSGS
$1.86B
| $3.05M | 0.22% |
+67,549
| New | +$3.05M |
|
145
MSCI
MSCI
$42.9B
| $3.03M | 0.22% |
+40,944
| New | +$3.03M |
|
146
Euronet Worldwide
EEFT
$3.74B
| $3.02M | 0.22% |
+40,769
| New | +$3.02M |
|
147
Extra Space Storage
EXR
$31.3B
| $3.01M | 0.22% |
+32,235
| New | +$3.01M |
|
148
Lamar Advertising Co
LAMR
$13B
| $2.99M | 0.22% |
+48,668
| New | +$2.99M |
|
149
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.99M | 0.22% |
36,272
+11,207
| +45% | +$924K |
|
150
Leidos
LDOS
$23B
| $2.98M | 0.22% |
+59,226
| New | +$2.98M |
|