NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+40.53%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$469M
AUM Growth
-$44.4M
(-8.6%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-60.15%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
222
New
36
Increased
25
Reduced
71
Closed
30
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 3 |
Lincoln Electric
LECO
|
$3.93M |
| 4 |
Best Buy
BBY
|
$3.92M |
| 5 |
Innovative Industrial Properties
IIPR
|
$3.77M |
Top Sells
| 1 |
Freshpet
FRPT
|
$12.8M |
| 2 |
Teladoc Health
TDOC
|
$9.08M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.42M |
| 4 |
Papa John's
PZZA
|
$7.39M |
| 5 |
Simply Good Foods
SMPL
|
$6.64M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $448K | 0.09% |
+6,515
| New | +$448K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $422K | 0.09% |
+18,224
| New | +$422K |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $420K | 0.09% |
+2,932
| New | +$420K |
|
129
L3Harris
LHX
$51.1B
| $374K | 0.08% |
2,203
-7,856
| -78% | -$1.33M |
|
130
Hilton Worldwide
HLT
$65.4B
| $373K | 0.08% |
+5,076
| New | +$373K |
|
131
Cadence Design Systems
CDNS
$95.2B
| $353K | 0.07% |
3,679
-28,434
| -89% | -$2.73M |
|
132
MGM Resorts International
MGM
$10.1B
| $349K | 0.07% |
+20,761
| New | +$349K |
|
133
Leidos
LDOS
$22.9B
| $341K | 0.07% |
+3,640
| New | +$341K |
|
134
Southwest Airlines
LUV
$16.3B
| $337K | 0.07% |
+9,848
| New | +$337K |
|
135
Autoliv
ALV
$9.63B
| $334K | 0.07% |
+5,183
| New | +$334K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $321K | 0.07% |
+2,397
| New | +$321K |
|
137
Cable One
CABO
$903M
| $318K | 0.06% |
+179
| New | +$318K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $256K | 0.05% |
+2,005
| New | +$256K |
|
139
Visa
V
$681B
| $242K | 0.05% |
+1,254
| New | +$242K |
|
140
MGIC Investment
MTG
$6.56B
| $212K | 0.04% |
+25,840
| New | +$212K |
|
141
Avantor
AVTR
$8.99B
| – | – |
-172,284
| Closed | -$2.15M |
|
142
Boeing
BA
$174B
| – | – |
0
| – | – |
|
143
Builders FirstSource
BLDR
$15.8B
| – | – |
-71,218
| Closed | -$871K |
|
144
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-26,302
| Closed | -$2.22M |
|
145
Boot Barn
BOOT
$5.83B
| – | – |
-68,230
| Closed | -$882K |
|
146
Americold
COLD
$3.97B
| – | – |
-80,832
| Closed | -$2.75M |
|
147
Salesforce
CRM
$232B
| – | – |
-14,828
| Closed | -$2.14M |
|
148
Delta Air Lines
DAL
$39.5B
| – | – |
0
| – | – |
|
149
Danaher
DHR
$143B
| – | – |
-18,382
| Closed | -$2.26M |
|
150
eHealth
EHTH
$121M
| – | – |
-43,030
| Closed | -$6.06M |
|