NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.49%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
333
New
61
Increased
37
Reduced
97
Closed
74
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$82.2M |
| 2 |
MGM Resorts International
MGM
|
$52.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$13.9M |
| 4 |
Timken Company
TKR
|
$7.84M |
| 5 |
Dave & Buster's
PLAY
|
$7.7M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 2 |
Brunswick
BC
|
$9.23M |
| 3 |
Shopify
SHOP
|
$8.44M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.91M |
| 5 |
RB Global
RBA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 12.91% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLM Corp
SLM
$6.44B
| $6.86M | 0.48% |
567,378
+157,270
| +38% | +$1.9M |
|
27
Patterson-UTI
PTEN
$2.13B
| $6.82M | 0.48% |
280,942
+131,257
| +88% | +$3.19M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $6.79M | 0.48% |
392,543
-457,834
| -54% | -$7.91M |
|
29
PTC
PTC
$25.4B
| $6.73M | 0.47% |
128,040
-12,290
| -9% | -$646K |
|
30
WIX.com
WIX
$8.05B
| $6.72M | 0.47% |
98,941
+15,859
| +19% | +$1.08M |
|
31
Ross Stores
ROST
$49.3B
| $6.62M | 0.47% |
100,492
-37,347
| -27% | -$2.46M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $6.36M | 0.45% |
130,943
-22,343
| -15% | -$1.08M |
|
|
AKAO
33
DELISTED
Achaogen, Inc.
AKAO
| $6.26M | 0.44% |
248,168
+88,977
| +56% | +$2.24M |
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $6.26M | 0.44% |
127,484
-9,938
| -7% | -$488K |
|
35
Domino's
DPZ
$15.8B
| $6.17M | 0.44% |
33,494
-6,351
| -16% | -$1.17M |
|
36
Celanese
CE
$4.89B
| $6.17M | 0.43% |
68,687
-4,812
| -7% | -$432K |
|
37
Trimble
TRMB
$18.7B
| $6.04M | 0.43% |
188,658
-44,259
| -19% | -$1.42M |
|
38
KeyCorp
KEY
$20.8B
| $6.03M | 0.42% |
338,879
-16,920
| -5% | -$301K |
|
39
Synovus
SNV
$7.14B
| $5.58M | 0.39% |
136,120
-17,256
| -11% | -$708K |
|
|
MB
40
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.52M | 0.39% |
201,048
+1,329
| +0.7% | +$36.5K |
|
41
Teladoc Health
TDOC
$1.37B
| $5.45M | 0.38% |
+218,019
| New | +$5.45M |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.45M | 0.38% |
139,979
-15,381
| -10% | -$599K |
|
43
Ulta Beauty
ULTA
$23.8B
| $5.42M | 0.38% |
19,006
-2,042
| -10% | -$582K |
|
|
SAGE
44
DELISTED
Sage Therapeutics
SAGE
| $5.41M | 0.38% |
76,059
-11,100
| -13% | -$789K |
|
45
Cboe Global Markets
CBOE
$24.6B
| $5.4M | 0.38% |
66,632
+32,129
| +93% | +$2.6M |
|
46
Netflix
NFLX
$521B
| $5.27M | 0.37% |
35,680
+14,291
| +67% | +$2.11M |
|
47
HealthEquity
HQY
$8.26B
| $5.24M | 0.37% |
123,323
-31,528
| -20% | -$1.34M |
|
48
Intuit
INTU
$187B
| $5.23M | 0.37% |
45,102
-16,397
| -27% | -$1.9M |
|
49
Moelis & Co
MC
$5.21B
| $5.21M | 0.37% |
135,388
-16,371
| -11% | -$630K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $5.19M | 0.37% |
41,477
+929
| +2% | +$116K |
|