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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $2.56M | 0.17% |
36,560
-12,187
| -25% | -$853K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $2.55M | 0.17% |
21,920
| – | – |
|
178
Keurig Dr Pepper
KDP
$39.7B
| $2.55M | 0.17% |
27,907
-5,110
| -15% | -$467K |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $2.55M | 0.17% |
11,355
-2,075
| -15% | -$465K |
|
180
A10 Networks
ATEN
$1.29B
| $2.52M | 0.17% |
+235,945
| New | +$2.52M |
|
181
TJX Companies
TJX
$157B
| $2.52M | 0.17% |
67,426
-28,318
| -30% | -$1.06M |
|
|
CCI.PRA
182
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.51M | 0.17% |
22,235
-77,535
| -78% | -$8.76M |
|
183
Progressive
PGR
$146B
| $2.51M | 0.17% |
79,560
-11,181
| -12% | -$352K |
|
|
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
| $2.51M | 0.17% |
37,589
| – | – |
|
|
ISEE
185
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.47M | 0.16% |
53,577
-10,950
| -17% | -$505K |
|
186
DexCom
DXCM
$31.7B
| $2.47M | 0.16% |
112,732
+42,152
| +60% | +$924K |
|
187
AMN Healthcare
AMN
$775M
| $2.46M | 0.16% |
77,030
| – | – |
|
188
Ambarella
AMBA
$3.47B
| $2.45M | 0.16% |
+33,230
| New | +$2.45M |
|
189
Masco
MAS
$15.5B
| $2.43M | 0.16% |
70,703
-54,401
| -43% | -$1.87M |
|
190
Leidos
LDOS
$22.9B
| $2.4M | 0.16% |
55,332
-6,732
| -11% | -$291K |
|
191
Booz Allen Hamilton
BAH
$12.7B
| $2.38M | 0.16% |
75,399
-48,584
| -39% | -$1.54M |
|
192
Sarepta Therapeutics
SRPT
$1.93B
| $2.37M | 0.16% |
+38,504
| New | +$2.37M |
|
193
MaxLinear
MXL
$1.35B
| $2.36M | 0.16% |
116,482
-103,403
| -47% | -$2.1M |
|
194
JB Hunt Transport Services
JBHT
$14.1B
| $2.36M | 0.16% |
29,045
-5,315
| -15% | -$431K |
|
195
Cirrus Logic
CRUS
$5.92B
| $2.33M | 0.16% |
43,906
-49,836
| -53% | -$2.65M |
|
196
Monster Beverage
MNST
$62B
| $2.33M | 0.15% |
+95,262
| New | +$2.33M |
|
|
CAVM
197
DELISTED
Cavium, Inc.
CAVM
| $2.3M | 0.15% |
+39,560
| New | +$2.3M |
|
|
ALDR
198
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.27M | 0.15% |
+69,103
| New | +$2.27M |
|
199
Lincoln Electric
LECO
$13.5B
| $2.26M | 0.15% |
36,154
| – | – |
|
200
Blackbaud
BLKB
$3.22B
| $2.26M | 0.15% |
+34,111
| New | +$2.26M |
|