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 | |
|---|---|---|---|---|---|---|
|
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.13M | 0.21% |
103,641
-18,674
| -15% | -$563K |
|
152
MSCI
MSCI
$43.1B
| $3.12M | 0.21% |
37,202
-3,901
| -9% | -$327K |
|
153
Mohawk Industries
MHK
$8.41B
| $3.11M | 0.21% |
15,519
-4,514
| -23% | -$904K |
|
154
Apogee Enterprises
APOG
$943M
| $3.1M | 0.21% |
69,401
| – | – |
|
155
Dick's Sporting Goods
DKS
$17.8B
| $3.1M | 0.21% |
54,570
+10,984
| +25% | +$623K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $3.08M | 0.2% |
+52,488
| New | +$3.08M |
|
157
BWX Technologies
BWXT
$15B
| $3.08M | 0.2% |
+80,238
| New | +$3.08M |
|
|
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.06M | 0.2% |
124,744
-39,610
| -24% | -$972K |
|
|
ORBK
159
DELISTED
Orbotech Ltd
ORBK
| $3.05M | 0.2% |
103,046
-11,144
| -10% | -$330K |
|
160
Ziff Davis
ZD
$1.53B
| $2.99M | 0.2% |
51,546
-31,317
| -38% | -$1.81M |
|
161
Lamar Advertising Co
LAMR
$13B
| $2.91M | 0.19% |
44,601
-16,872
| -27% | -$1.1M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $2.9M | 0.19% |
12,574
+1,462
| +13% | +$337K |
|
|
RP
163
DELISTED
RealPage, Inc.
RP
| $2.88M | 0.19% |
+111,973
| New | +$2.88M |
|
|
INXN
164
DELISTED
Interxion Holding N.V.
INXN
| $2.75M | 0.18% |
75,860
-8,522
| -10% | -$309K |
|
|
GTT
165
DELISTED
GTT Communications, Inc.
GTT
| $2.75M | 0.18% |
116,670
-9,176
| -7% | -$216K |
|
166
Tapestry
TPR
$22B
| $2.71M | 0.18% |
74,203
+24,590
| +50% | +$899K |
|
167
Alibaba
BABA
$312B
| $2.68M | 0.18% |
+25,320
| New | +$2.68M |
|
|
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
| $2.64M | 0.18% |
12,892
-3,335
| -21% | -$682K |
|
169
NeoGenomics
NEO
$1.04B
| $2.62M | 0.17% |
318,486
| – | – |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.17% |
28,046
-2,056
| -7% | -$192K |
|
|
WOOF
171
DELISTED
VCA Inc.
WOOF
| $2.61M | 0.17% |
+37,344
| New | +$2.61M |
|
172
CSG Systems International
CSGS
$1.86B
| $2.61M | 0.17% |
63,055
-7,730
| -11% | -$319K |
|
173
Mercado Libre
MELI
$123B
| $2.58M | 0.17% |
13,943
-40,017
| -74% | -$7.4M |
|
174
American Tower
AMT
$91.4B
| $2.57M | 0.17% |
22,675
-560
| -2% | -$63.5K |
|
175
Allstate
ALL
$54.9B
| $2.56M | 0.17% |
37,001
-6,759
| -15% | -$468K |
|