NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow
% of AUM
69.87%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
284
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$108M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$42.1M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$33.9M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 8.14% |
| 3 | Financials | 6.5% |
| 4 | Technology | 6.49% |
| 5 | Energy | 5.87% |
