NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+16.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$906M
AUM Growth
-$227M
(-20%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-63.13%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
249
New
41
Increased
16
Reduced
96
Closed
37
Top Buys
| 1 |
Kontoor Brands
KTB
|
$18.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.4M |
| 4 |
Papa John's
PZZA
|
$8.97M |
| 5 |
Caesars Entertainment
CZR
|
$8.13M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$24.1M |
| 2 |
Kemper
KMPR
|
$21.1M |
| 3 |
Americold
COLD
|
$16M |
| 4 |
Insulet
PODD
|
$11.7M |
| 5 |
Five Below
FIVE
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.46% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 9.94% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
151
DELISTED
Zuora, Inc.
ZUO
| $645K | 0.07% |
+45,000
| New | +$645K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| $634K | 0.07% |
10,136
-94,002
| -90% | -$5.88M |
|
153
Levi Strauss
LEVI
$8.92B
| $633K | 0.07% |
32,834
-250,440
| -88% | -$4.83M |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $617K | 0.06% |
6,307
-9,689
| -61% | -$948K |
|
155
Verisk Analytics
VRSK
$37.7B
| $590K | 0.06% |
+3,948
| New | +$590K |
|
156
Yum China
YUMC
$16.4B
| $528K | 0.05% |
11,004
-61,119
| -85% | -$2.93M |
|
157
Hasbro
HAS
$11.3B
| $502K | 0.05% |
4,750
-31,829
| -87% | -$3.36M |
|
158
RingCentral
RNG
$2.76B
| $487K | 0.05% |
+2,888
| New | +$487K |
|
159
Okta
OKTA
$15.8B
| $451K | 0.05% |
3,910
-6,450
| -62% | -$744K |
|
160
Palo Alto Networks
PANW
$129B
| $309K | 0.03% |
+8,016
| New | +$309K |
|
161
Sundial Growers
SNDL
$628M
| $113K | 0.01% |
3,743
-1,200
| -24% | -$36.2K |
|
162
Arista Networks
ANET
$177B
| – | – |
-105,744
| Closed | -$1.58M |
|
163
AXIS Capital
AXS
$7.76B
| – | – |
-50,861
| Closed | -$3.39M |
|
164
Boeing
BA
$174B
| – | – |
-8,363
| Closed | -$3.18M |
|
165
Cheesecake Factory
CAKE
$3.04B
| – | – |
-77,754
| Closed | -$3.24M |
|
166
Columbia Sportswear
COLM
$3.15B
| – | – |
-51,109
| Closed | -$4.95M |
|
167
Denny's
DENN
$248M
| – | – |
-127,408
| Closed | -$2.9M |
|
168
Etsy
ETSY
$5.17B
| – | – |
-82,264
| Closed | -$4.65M |
|
169
Diamondback Energy
FANG
$41.3B
| – | – |
-27,848
| Closed | -$2.5M |
|
170
Fidelity National Information Services
FIS
$35.9B
| – | – |
-36,615
| Closed | -$4.86M |
|
171
GoDaddy
GDDY
$20.1B
| – | – |
-28,893
| Closed | -$1.91M |
|
172
Chart Industries
GTLS
$8.96B
| – | – |
-62,657
| Closed | -$3.91M |
|
173
Home Depot
HD
$410B
| – | – |
-5,664
| Closed | -$1.31M |
|
174
HEICO
HEI
$44.9B
| – | – |
-25,490
| Closed | -$3.18M |
|
175
HubSpot
HUBS
$24.5B
| – | – |
-35,856
| Closed | -$5.44M |
|