NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+9.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.51B
AUM Growth
+$66M
(+4.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
308
New
55
Increased
41
Reduced
89
Closed
54
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19M |
| 3 |
Western Alliance Bancorporation
WAL
|
$15M |
| 4 |
Deutsche Bank
DB
|
$14.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
Las Vegas Sands
LVS
|
$17.4M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$7.61M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$7.43M |
| 5 |
HEICO
HEI
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STMicroelectronics
STM
$24B
| – | – |
-167,462
| Closed | -$3.25M |
|
202
Skyworks Solutions
SWKS
$11.2B
| – | – |
-21,577
| Closed | -$2.2M |
|
203
Timken Company
TKR
$5.42B
| – | – |
-127,465
| Closed | -$6.19M |
|
204
Tyler Technologies
TYL
$24.2B
| – | – |
-10,033
| Closed | -$1.75M |
|
205
Wingstop
WING
$8.65B
| – | – |
-91,381
| Closed | -$3.04M |
|
|
206
Yum China
YUMC
$16.5B
| – | – |
-500,000
| Closed | -$20M |
|
207
Forte Biosciences
FBRX
$140M
| – | – |
-133
| Closed | -$623K |
|
208
FibroGen
FGEN
$48.9M
| – | – |
-1,821
| Closed | -$2.45M |
|
209
Adobe
ADBE
$148B
| – | – |
-16,599
| Closed | -$2.48M |
|
210
Autodesk
ADSK
$69.5B
| – | – |
-57,281
| Closed | -$6.43M |
|
211
Albemarle
ALB
$9.6B
| – | – |
-47,217
| Closed | -$6.44M |
|
212
Advanced Micro Devices
AMD
$245B
| – | – |
-196,084
| Closed | -$2.5M |
|
213
American Homes 4 Rent
AMH
$12.9B
| – | – |
-219,324
| Closed | -$4.76M |
|
214
Aramark
ARMK
$10.2B
| – | – |
-119,935
| Closed | -$3.52M |
|
215
BWX Technologies
BWXT
$15B
| – | – |
-118,492
| Closed | -$6.64M |
|
216
CEVA Inc
CEVA
$543M
| – | – |
-40,974
| Closed | -$1.75M |
|
217
Celestica
CLS
$27.9B
| – | – |
-218,918
| Closed | -$2.71M |
|
218
Cummins
CMI
$55.1B
| – | – |
-20,491
| Closed | -$3.44M |
|
219
Covenant Logistics
CVLG
$599M
| – | – |
-108,380
| Closed | -$1.57M |
|
220
Cemex
CX
$13.6B
| – | – |
-507,379
| Closed | -$4.61M |
|
221
Dover
DOV
$24.4B
| – | – |
-63,274
| Closed | -$4.67M |
|
222
Electronic Arts
EA
$42.2B
| – | – |
-30,915
| Closed | -$3.65M |
|
223
Estee Lauder
EL
$32.1B
| – | – |
-20,807
| Closed | -$2.24M |
|
224
e.l.f. Beauty
ELF
$7.6B
| – | – |
-87,507
| Closed | -$1.97M |
|
225
FMC
FMC
$4.72B
| – | – |
-61,321
| Closed | -$4.75M |
|