NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+9.49%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$99.3M
(+7.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
333
New
60
Increased
37
Reduced
97
Closed
74
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$82.2M |
| 2 |
MGM Resorts International
MGM
|
$52.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$13.9M |
| 4 |
Timken Company
TKR
|
$7.84M |
| 5 |
Dave & Buster's
PLAY
|
$7.7M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 2 |
Brunswick
BC
|
$9.23M |
| 3 |
Shopify
SHOP
|
$8.44M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.91M |
| 5 |
RB Global
RBA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 12.91% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$410B
| $280K | 0.02% |
+1,906
| New | +$280K |
|
202
Kinsale Capital Group
KNSL
$10.7B
| $271K | 0.02% |
8,373
-64,200
| -88% | -$2.08M |
|
203
Aclaris Therapeutics
ACRS
$224M
| – | – |
-68,489
| Closed | -$1.86M |
|
204
Allison Transmission
ALSN
$7.46B
| – | – |
-99,209
| Closed | -$3.34M |
|
205
Affiliated Managers Group
AMG
$6.62B
| – | – |
-16,450
| Closed | -$2.39M |
|
|
206
Brunswick
BC
$4.28B
| – | – |
-169,231
| Closed | -$9.23M |
|
207
Booking.com
BKNG
$181B
| – | – |
-1,727
| Closed | -$2.53M |
|
208
Commercial Metals
CMC
$6.51B
| – | – |
-117,450
| Closed | -$2.56M |
|
209
Cirrus Logic
CRUS
$5.92B
| – | – |
-52,560
| Closed | -$2.97M |
|
210
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-68,845
| Closed | -$3.66M |
|
211
Duluth Holdings
DLTH
$135M
| – | – |
-94,374
| Closed | -$2.4M |
|
212
Energy Recovery
ERII
$761M
| – | – |
-122,764
| Closed | -$1.27M |
|
213
Evolent Health
EVH
$1.1B
| – | – |
-131,169
| Closed | -$1.94M |
|
214
FedEx
FDX
$53.2B
| – | – |
-16,411
| Closed | -$3.06M |
|
215
Forum Energy Technologies
FET
$317M
| – | – |
-8,678
| Closed | -$3.82M |
|
216
Granite Construction
GVA
$4.74B
| – | – |
-69,593
| Closed | -$3.83M |
|
217
Halliburton
HAL
$19.2B
| – | – |
-48,271
| Closed | -$2.61M |
|
218
Hartford Financial Services
HIG
$37.9B
| – | – |
-52,842
| Closed | -$2.52M |
|
219
Herc Holdings
HRI
$4.29B
| – | – |
-99,716
| Closed | -$4M |
|
220
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-16,204
| Closed | -$294K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-4,432
| Closed | -$682K |
|
222
LCI Industries
LCII
$2.56B
| – | – |
-63,111
| Closed | -$6.8M |
|
223
Lindsay Corp
LNN
$1.5B
| – | – |
-11,445
| Closed | -$852K |
|
224
Mastercard
MA
$538B
| – | – |
-20,606
| Closed | -$2.13M |
|
225
MetLife
MET
$54.4B
| – | – |
-65,479
| Closed | -$3.15M |
|