NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
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
+$99.3M
(+7.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
333
New
60
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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $3.1M | 0.22% |
43,024
-818
| -2% | -$59K |
|
127
Booz Allen Hamilton
BAH
$12.7B
| $3.07M | 0.22% |
86,783
-21,983
| -20% | -$778K |
|
128
Citizens Financial Group
CFG
$22.7B
| $3.04M | 0.21% |
87,999
+80,623
| +1,093% | +$2.79M |
|
129
Nutanix
NTNX
$18.4B
| $3.04M | 0.21% |
161,724
+44,033
| +37% | +$826K |
|
130
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.02M | 0.21% |
34,375
-3,541
| -9% | -$311K |
|
|
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
| $3.01M | 0.21% |
40,514
+11,703
| +41% | +$871K |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $2.98M | 0.21% |
46,417
-5,332
| -10% | -$342K |
|
|
AMT.PRB
133
DELISTED
American Tower Corporation
AMT.PRB
| $2.97M | 0.21% |
26,620
-500
| -2% | -$55.9K |
|
134
Wingstop
WING
$8.62B
| $2.87M | 0.2% |
101,626
-63,119
| -38% | -$1.79M |
|
|
CPE
135
DELISTED
Callon Petroleum Company
CPE
| $2.84M | 0.2% |
21,582
-10,201
| -32% | -$1.34M |
|
|
CIR
136
DELISTED
CIRCOR International, Inc
CIR
| $2.84M | 0.2% |
47,734
-14,257
| -23% | -$847K |
|
137
Jabil
JBL
$22.3B
| $2.83M | 0.2% |
+97,963
| New | +$2.83M |
|
|
KTWO
138
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.81M | 0.2% |
136,759
-29,187
| -18% | -$599K |
|
139
Repligen
RGEN
$6.78B
| $2.79M | 0.2% |
79,291
-20,701
| -21% | -$729K |
|
140
Bank OZK
OZK
$5.96B
| $2.79M | 0.2% |
+53,654
| New | +$2.79M |
|
141
Marvell Technology
MRVL
$55.3B
| $2.76M | 0.19% |
+180,906
| New | +$2.76M |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.75M | 0.19% |
66,888
-7,138
| -10% | -$294K |
|
143
NOV
NOV
$4.96B
| $2.74M | 0.19% |
68,336
| – | – |
|
144
Crane NXT
CXT
$3.54B
| $2.74M | 0.19% |
105,328
-12,797
| -11% | -$333K |
|
145
Penumbra
PEN
$10.9B
| $2.72M | 0.19% |
32,589
-9,602
| -23% | -$801K |
|
146
Corning
GLW
$59.7B
| $2.72M | 0.19% |
+100,633
| New | +$2.72M |
|
147
Teradyne
TER
$19B
| $2.67M | 0.19% |
+85,820
| New | +$2.67M |
|
148
Celestica
CLS
$25.5B
| $2.66M | 0.19% |
+183,027
| New | +$2.66M |
|
|
ORBK
149
DELISTED
Orbotech Ltd
ORBK
| $2.63M | 0.19% |
81,414
-18,049
| -18% | -$582K |
|
|
TWOU
150
DELISTED
2U, Inc.
TWOU
| $2.62M | 0.18% |
2,203
-950
| -30% | -$1.13M |
|