NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.62%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.44B
AUM Growth
+$1.44B
(+5.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
366
New
56
Increased
111
Reduced
59
Closed
69
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21M |
| 2 |
Eagle Materials
EXP
|
$10.3M |
| 3 |
Huntsman Corp
HUN
|
$8.27M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.79M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.53M |
| 2 |
Delta Air Lines
DAL
|
$7.61M |
| 3 |
Palo Alto Networks
PANW
|
$6.48M |
| 4 |
Broadcom
AVGO
|
$6.01M |
| 5 |
Bath & Body Works
BBWI
|
$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.38B
| $6.96M | 0.48% | 105,725 +244 | +0.2% | +$16.1K |
|
27
Dycom Industries
DY
$7.31B
| $6.8M | 0.47% | 75,698 -20,836 | -22% | -$1.87M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.79M | 0.47% | +150,030 | New | +$6.79M |
|
29
Vail Resorts
MTN
$6.09B
| $6.76M | 0.47% | 48,935 +1,658 | +4% | +$229K |
|
30
Boston Scientific
BSX
$156B
| $6.63M | 0.46% | +283,857 | New | +$6.63M |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $6.6M | 0.46% | 77,502 +286 | +0.4% | +$24.4K |
|
32
Tractor Supply
TSCO
$32.7B
| $6.57M | 0.46% | 72,060 +333 | +0.5% | +$30.4K |
|
33
Manhattan Associates
MANH
$13B
| $6.4M | 0.44% | 99,755 -8,958 | -8% | -$574K |
|
34
Trimble
TRMB
$19.2B
| $6.4M | 0.44% | 262,518 +962 | +0.4% | +$23.4K |
|
35
Matador Resources
MTDR
$6.27B
| $6.33M | 0.44% | 319,530 +6,682 | +2% | +$132K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $6.21M | 0.43% | 156,706 +560 | +0.4% | +$22.2K |
|
37
Watsco
WSO
$16.3B
| $6.04M | 0.42% | 42,910 +158 | +0.4% | +$22.2K |
|
38
Saic
SAIC
$5.52B
| $5.98M | 0.41% | 102,517 +4,686 | +5% | +$273K |
|
|
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.97M | 0.41% | +223,729 | New | +$5.97M |
|
40
Woodward
WWD
$14.8B
| $5.94M | 0.41% | 103,030 -19,317 | -16% | -$1.11M |
|
41
United Rentals
URI
$61.5B
| $5.74M | 0.4% | 85,581 -13,997 | -14% | -$939K |
|
42
Ross Stores
ROST
$48.1B
| $5.72M | 0.4% | 100,839 +4,262 | +4% | +$242K |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $5.7M | 0.4% | 246,685 -7,986 | -3% | -$184K |
|
44
AutoZone
AZO
$70.2B
| $5.68M | 0.39% | 7,153 -49 | -0.7% | -$38.9K |
|
45
Burlington
BURL
$18.3B
| $5.63M | 0.39% | 84,423 -31,971 | -27% | -$2.13M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $5.6M | 0.39% | 98,989 +459 | +0.5% | +$26K |
|
47
Ulta Beauty
ULTA
$22.1B
| $5.6M | 0.39% | 22,985 +3,456 | +18% | +$842K |
|
48
Monolithic Power Systems
MPWR
$40B
| $5.47M | 0.38% | 80,000 +3,634 | +5% | +$248K |
|
49
PVH
PVH
$4.05B
| $5.44M | 0.38% | +57,725 | New | +$5.44M |
|
50
Ryanair
RYAAY
$33.7B
| $5.37M | 0.37% | 77,184 +14,577 | +23% | +$1.01M |
|