NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+40.53%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$469M
AUM Growth
+$469M
(-8.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
222
New
36
Increased
25
Reduced
71
Closed
30
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 3 |
Lincoln Electric
LECO
|
$3.93M |
| 4 |
Best Buy
BBY
|
$3.92M |
| 5 |
Innovative Industrial Properties
IIPR
|
$3.77M |
Top Sells
| 1 |
Freshpet
FRPT
|
$12.8M |
| 2 |
Teladoc Health
TDOC
|
$9.08M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.42M |
| 4 |
Papa John's
PZZA
|
$7.39M |
| 5 |
Simply Good Foods
SMPL
|
$6.64M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.7B
| – | – |
-18,687
| Closed | -$3.53M |
|
177
First Commonwealth Financial
FCF
$1.85B
| – | – |
-138,914
| Closed | -$1.27M |
|
178
Fidelity National Financial
FNF
$16.2B
| – | – |
-10,430
| Closed | -$259K |
|