NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.9%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
368
New
69
Increased
61
Reduced
88
Closed
53
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$37.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.25M |
| 5 |
Avient
AVNT
|
$4.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$9.63M |
| 2 |
Chart Industries
GTLS
|
$6.75M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Energy | 11.02% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $160M | 12.25% | 2,033,510 | – | – |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $114M | 8.67% | 4,182,327 +1,366,143 | +49% | +$37.1M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $41.5M | 3.17% | 367,680 -12 | -0% | -$1.35K |
|
4
Howard Hughes
HHH
$4.53B
| $15.9M | 1.22% | 132,490 -13,542 | -9% | -$1.63M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.4M | 0.79% | +76,771 | New | +$10.4M |
|
6
Tyler Technologies
TYL
$24.4B
| $10.3M | 0.79% | 101,277 +5,486 | +6% | +$560K |
|
|
WY.PRA
7
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $9.96M | 0.76% | 177,675 | – | – |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.58M | 0.73% | 99,733 -4,514 | -4% | -$434K |
|
|
CCI.PRA
9
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.4M | 0.64% | +83,680 | New | +$8.4M |
|
10
Domino's
DPZ
$15.6B
| $7.21M | 0.55% | 103,491 +47,832 | +86% | +$3.33M |
|
11
PROS Holdings
PRO
$746M
| $6.74M | 0.51% | 168,979 +9,496 | +6% | +$379K |
|
12
Five Below
FIVE
$8B
| $6.67M | 0.51% | 154,334 +42,877 | +38% | +$1.85M |
|
|
HIMX
13
Himax Technologies
HIMX
$1.42B
| $6.39M | 0.49% | 434,040 +242,591 | +127% | +$3.57M |
|
|
14
Avient
AVNT
$3.42B
| $6.17M | 0.47% | 174,478 +137,552 | +373% | +$4.86M |
|
|
MLU
15
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.05M | 0.46% | 191,755 +50,000 | +35% | +$1.58M |
|
16
Allstate
ALL
$53.6B
| $5.88M | 0.45% | 107,825 -1,741 | -2% | -$95K |
|
17
Matador Resources
MTDR
$6.27B
| $5.68M | 0.43% | 304,526 -16,335 | -5% | -$304K |
|
18
LiveRamp
RAMP
$1.83B
| $5.68M | 0.43% | 153,467 -7,740 | -5% | -$286K |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.61M | 0.43% | 188,270 +176,198 | +1,460% | +$5.25M |
|
|
WAGE
20
DELISTED
WageWorks, Inc.
WAGE
| $5.59M | 0.43% | 93,987 +7,297 | +8% | +$434K |
|
21
Maximus
MMS
$4.95B
| $5.57M | 0.43% | 126,540 +5,835 | +5% | +$257K |
|
22
Sealed Air
SEE
$4.78B
| $5.36M | 0.41% | 157,388 +2,201 | +1% | +$74.9K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $5.36M | 0.41% | 100,996 +1,165 | +1% | +$61.8K |
|
24
Grand Canyon Education
LOPE
$5.66B
| $5.17M | 0.39% | 118,612 +37,271 | +46% | +$1.62M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $4.88M | 0.37% | 247,068 +53,725 | +28% | +$1.06M |
|