NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.38%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.32B
AUM Growth
+$1.32B
(-12%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
394
New
90
Increased
51
Reduced
68
Closed
111
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$11.9M |
| 2 |
Brunswick
BC
|
$9.23M |
| 3 |
Albemarle
ALB
|
$6.99M |
| 4 |
KeyCorp
KEY
|
$6.5M |
| 5 |
Synovus
SNV
|
$6.3M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$72.7M |
| 2 |
MGM Resorts International
MGM
|
$26M |
| 3 |
Wynn Resorts
WYNN
|
$24.4M |
| 4 |
Radian Group
RDN
|
$13.6M |
| 5 |
Tyler Technologies
TYL
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.13% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.45% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.43B
| $6.99M | 0.53% |
+81,167
| New | +$6.99M |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.95M | 0.53% |
127,067
-11,190
| -8% | -$612K |
|
28
Saic
SAIC
$5.35B
| $6.88M | 0.52% |
81,133
-1,921
| -2% | -$163K |
|
29
PDF Solutions
PDFS
$758M
| $6.86M | 0.52% |
303,989
+101,825
| +50% | +$2.3M |
|
30
LCI Industries
LCII
$2.5B
| $6.8M | 0.52% |
63,111
+5,821
| +10% | +$627K |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $6.69M | 0.51% |
137,422
-20,175
| -13% | -$983K |
|
|
32
KeyCorp
KEY
$20.8B
| $6.5M | 0.49% |
+355,799
| New | +$6.5M |
|
33
PTC
PTC
$25.4B
| $6.49M | 0.49% |
140,330
+61,770
| +79% | +$2.86M |
|
|
TMUSP
34
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.45M | 0.49% |
68,550
| – | – |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $6.42M | 0.49% |
37,369
-1,874
| -5% | -$322K |
|
36
Domino's
DPZ
$15.8B
| $6.34M | 0.48% |
39,845
+970
| +2% | +$154K |
|
|
37
Synovus
SNV
$7.14B
| $6.3M | 0.48% |
+153,376
| New | +$6.3M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $6.28M | 0.48% |
178,204
+35,095
| +25% | +$1.24M |
|
39
Woodward
WWD
$14.7B
| $6.27M | 0.48% |
90,835
-12,195
| -12% | -$842K |
|
40
HealthEquity
HQY
$8.26B
| $6.27M | 0.48% |
154,851
+34,218
| +28% | +$1.39M |
|
41
United Rentals
URI
$60.8B
| $6.25M | 0.47% |
59,150
-1,563
| -3% | -$165K |
|
|
WPXP
42
DELISTED
WPX Energy, Inc.
WPXP
| $6.18M | 0.47% |
+93,350
| New | +$6.18M |
|
43
Visteon
VC
$3.35B
| $6.18M | 0.47% |
76,956
-29,063
| -27% | -$2.33M |
|
44
Wendy's
WEN
$1.91B
| $6.08M | 0.46% |
+449,753
| New | +$6.08M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $5.82M | 0.44% |
38,723
+35,840
| +1,243% | +$5.38M |
|
46
Gibraltar Industries
ROCK
$1.76B
| $5.81M | 0.44% |
139,431
+14,426
| +12% | +$601K |
|
47
Comerica
CMA
$9B
| $5.81M | 0.44% |
85,274
+11,705
| +16% | +$797K |
|
48
Celanese
CE
$4.89B
| $5.79M | 0.44% |
+73,499
| New | +$5.79M |
|
49
Advanced Micro Devices
AMD
$263B
| $5.53M | 0.42% |
+487,257
| New | +$5.53M |
|
|
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.45M | 0.41% |
+125,128
| New | +$5.45M |
|