NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+7.44%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$31.4M
(+2.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
301
New
46
Increased
70
Reduced
70
Closed
51
Top Buys
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
MGM Resorts International
MGM
|
$16.2M |
| 3 |
Las Vegas Sands
LVS
|
$16M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Puma Biotechnology
PBYI
|
$10.6M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$58.2M |
| 2 |
Exelixis
EXEL
|
$10.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 4 |
SLM Corp
SLM
|
$8.28M |
| 5 |
Vail Resorts
MTN
|
$7.61M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 4.46% |
