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 | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.95M | 0.22% |
29,223
-21,700
| -43% | -$2.19M |
|
152
Lam Research
LRCX
$129B
| $2.94M | 0.21% |
355,380
+26,110
| +8% | +$216K |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.91M | 0.21% |
+27,206
| New | +$2.91M |
|
154
Eagle Materials
EXP
$7.72B
| $2.9M | 0.21% |
+41,365
| New | +$2.9M |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.9M | 0.21% |
+88,005
| New | +$2.9M |
|
|
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.9M | 0.21% |
+70,674
| New | +$2.9M |
|
157
Fastenal
FAST
$54.9B
| $2.87M | 0.21% |
+234,280
| New | +$2.87M |
|
|
GCP
158
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.86M | 0.21% |
+143,443
| New | +$2.86M |
|
159
Synchrony
SYF
$28.1B
| $2.85M | 0.21% |
+99,290
| New | +$2.85M |
|
160
Avient
AVNT
$3.45B
| $2.82M | 0.21% |
+93,344
| New | +$2.82M |
|
161
Ally Financial
ALLY
$12.8B
| $2.8M | 0.2% |
+149,314
| New | +$2.8M |
|
162
Akamai
AKAM
$11.2B
| $2.78M | 0.2% |
+49,958
| New | +$2.78M |
|
|
AMT.PRA
163
DELISTED
American Tower Corporation
AMT.PRA
| $2.69M | 0.2% |
25,610
+3,745
| +17% | +$393K |
|
164
HubSpot
HUBS
$25.6B
| $2.68M | 0.2% |
+61,482
| New | +$2.68M |
|
165
Chubb
CB
$111B
| $2.62M | 0.19% |
+22,022
| New | +$2.62M |
|
166
Neurocrine Biosciences
NBIX
$14.4B
| $2.6M | 0.19% |
65,735
-12,537
| -16% | -$496K |
|
167
Adobe
ADBE
$147B
| $2.57M | 0.19% |
27,365
-5,942
| -18% | -$557K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $2.51M | 0.18% |
21,920
-705
| -3% | -$80.8K |
|
169
Apple
AAPL
$3.55T
| $2.51M | 0.18% |
+92,096
| New | +$2.51M |
|
170
Kimberly-Clark
KMB
$43.1B
| $2.49M | 0.18% |
18,484
+1,640
| +10% | +$221K |
|
171
Mastercard
MA
$526B
| $2.49M | 0.18% |
26,308
+4,819
| +22% | +$455K |
|
172
Mercado Libre
MELI
$119B
| $2.46M | 0.18% |
+20,848
| New | +$2.46M |
|
173
Thermo Fisher Scientific
TMO
$187B
| $2.45M | 0.18% |
17,319
+3,148
| +22% | +$446K |
|
174
Repligen
RGEN
$6.95B
| $2.42M | 0.18% |
90,215
-30,048
| -25% | -$806K |
|
175
WNS Holdings
WNS
$3.24B
| $2.42M | 0.18% |
78,804
+4,436
| +6% | +$136K |
|