NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+7.93%
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
-$3.85M
(-0.27%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
306
New
49
Increased
67
Reduced
65
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$31.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$6.17M |
| 4 |
Align Technology
ALGN
|
$5.9M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.61M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.2M |
| 2 |
Quanta Services
PWR
|
$11.9M |
| 3 |
United Rentals
URI
|
$8.01M |
| 4 |
WIX.com
WIX
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 27.19% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
argenx
ARGX
$45.9B
| $236K | 0.02% |
+11,132
| New | +$236K |
|
202
Forte Biosciences
FBRX
$140M
| $228K | 0.02% |
+267
| New | +$228K |
|
203
EOG Resources
EOG
$64.4B
| – | – |
-17,058
| Closed | -$1.66M |
|
204
First Hawaiian
FHB
$3.21B
| – | – |
-162,790
| Closed | -$4.87M |
|
205
Corning
GLW
$61B
| – | – |
-100,633
| Closed | -$2.72M |
|
206
HUB Group
HUBG
$2.29B
| – | – |
-148,156
| Closed | -$3.44M |
|
207
Intuit
INTU
$188B
| – | – |
-45,102
| Closed | -$5.23M |
|
208
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-8,373
| Closed | -$271K |
|
209
Lumentum
LITE
$10.4B
| – | – |
-87,121
| Closed | -$4.65M |
|
210
Eli Lilly
LLY
$652B
| – | – |
-14,304
| Closed | -$1.2M |
|
211
Masimo
MASI
$8B
| – | – |
-24,794
| Closed | -$2.31M |
|
212
MSC Industrial Direct
MSM
$5.14B
| – | – |
-44,159
| Closed | -$4.54M |
|
213
NOV
NOV
$4.95B
| – | – |
-68,336
| Closed | -$2.74M |
|
214
ServiceNow
NOW
$190B
| – | – |
-44,080
| Closed | -$3.86M |
|
215
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-60,638
| Closed | -$1.94M |
|
216
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-154,013
| Closed | -$5.16M |
|
217
ON Semiconductor
ON
$20.1B
| – | – |
-231,775
| Closed | -$3.59M |
|
218
DexCom
DXCM
$31.6B
| – | – |
-209,512
| Closed | -$4.44M |
|
219
Ameriprise Financial
AMP
$46.1B
| – | – |
-30,560
| Closed | -$3.96M |
|
220
Astec Industries
ASTE
$1.08B
| – | – |
-26,496
| Closed | -$1.63M |
|
221
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-86,783
| Closed | -$3.07M |
|
222
Bristol-Myers Squibb
BMY
$96B
| – | – |
-21,349
| Closed | -$1.16M |
|
223
Cooper-Standard Automotive
CPS
$677M
| – | – |
-22,606
| Closed | -$2.51M |
|
224
Palo Alto Networks
PANW
$130B
| – | – |
-40,686
| Closed | -$765K |
|
225
PACCAR
PCAR
$52B
| – | – |
-77,663
| Closed | -$3.48M |
|