NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
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
+$63M
(+4.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-25.73%
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 | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8.43B
| $3.49M | 0.23% |
86,573
-28,911
| -25% | -$1.16M |
|
127
Live Nation Entertainment
LYV
$37.8B
| $3.48M | 0.23% |
+126,717
| New | +$3.48M |
|
128
Comerica
CMA
$9.07B
| $3.48M | 0.23% |
+73,569
| New | +$3.48M |
|
129
PTC
PTC
$25.5B
| $3.48M | 0.23% |
78,560
+3,343
| +4% | +$148K |
|
130
Ross Stores
ROST
$50B
| $3.48M | 0.23% |
54,060
-46,779
| -46% | -$3.01M |
|
131
GE Aerospace
GE
$299B
| $3.47M | 0.23% |
24,468
-624
| -2% | -$88.6K |
|
132
HEICO
HEI
$44.9B
| $3.45M | 0.23% |
+121,814
| New | +$3.45M |
|
133
Acuity Brands
AYI
$10.4B
| $3.41M | 0.23% |
12,876
-7,937
| -38% | -$2.1M |
|
134
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.38M | 0.22% |
136,776
| – | – |
|
|
BLUE
135
DELISTED
bluebird bio
BLUE
| $3.38M | 0.22% |
+3,849
| New | +$3.38M |
|
136
Equinix
EQIX
$75.2B
| $3.37M | 0.22% |
9,362
-1,711
| -15% | -$616K |
|
|
COTV
137
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.32M | 0.22% |
+98,981
| New | +$3.32M |
|
138
HubSpot
HUBS
$24.5B
| $3.31M | 0.22% |
57,439
-6,993
| -11% | -$403K |
|
|
SAGE
139
DELISTED
Sage Therapeutics
SAGE
| $3.29M | 0.22% |
+71,483
| New | +$3.29M |
|
140
Steven Madden
SHOO
$2.19B
| $3.27M | 0.22% |
141,803
-21,786
| -13% | -$502K |
|
141
HUB Group
HUBG
$2.29B
| $3.24M | 0.22% |
158,894
| – | – |
|
142
LKQ Corp
LKQ
$8.31B
| $3.24M | 0.22% |
91,302
-5,191
| -5% | -$184K |
|
|
VLRS
143
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $3.23M | 0.21% |
185,862
+29,123
| +19% | +$506K |
|
|
ECHO
144
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.21M | 0.21% |
139,115
| – | – |
|
|
NSTG
145
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.21M | 0.21% |
160,472
| – | – |
|
|
MB
146
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.21M | 0.21% |
163,037
+32,715
| +25% | +$643K |
|
147
Ecolab
ECL
$78B
| $3.15M | 0.21% |
25,836
+4,811
| +23% | +$586K |
|
|
BSFT
148
DELISTED
BroadSoft, Inc.
BSFT
| $3.14M | 0.21% |
67,536
-7,106
| -10% | -$331K |
|
|
KITE
149
DELISTED
Kite Pharma, Inc.
KITE
| $3.13M | 0.21% |
56,066
+19,169
| +52% | +$1.07M |
|
|
ELGX
150
DELISTED
Endologix Inc
ELGX
| $3.13M | 0.21% |
24,460
| – | – |
|