NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.93%
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
(-0.27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
306
New
49
Increased
67
Reduced
66
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$31.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$6.17M |
| 4 |
Align Technology
ALGN
|
$5.9M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.61M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.2M |
| 2 |
Quanta Services
PWR
|
$11.9M |
| 3 |
United Rentals
URI
|
$8.01M |
| 4 |
WIX.com
WIX
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 27.19% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
26
SunOpta
STKL
$741M
| $7.18M | 0.51% |
703,998
+436,049
| +163% | +$4.45M |
|
|
MB
27
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.06M | 0.5% |
259,486
+58,438
| +29% | +$1.59M |
|
28
HealthEquity
HQY
$8.23B
| $6.84M | 0.48% |
137,171
+13,848
| +11% | +$690K |
|
29
Celanese
CE
$4.89B
| $6.82M | 0.48% |
71,790
+3,103
| +5% | +$295K |
|
30
Entegris
ENTG
$12B
| $6.75M | 0.48% |
307,541
-519
| -0.2% | -$11.4K |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $6.61M | 0.47% |
134,428
+6,944
| +5% | +$342K |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.58M | 0.47% |
119,043
-161
| -0.1% | -$8.9K |
|
33
KeyCorp
KEY
$20.8B
| $6.53M | 0.46% |
348,660
+9,781
| +3% | +$183K |
|
|
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.17M | 0.44% |
+166,426
| New | +$6.17M |
|
|
AGN.PRA
35
DELISTED
Allergan plc.
AGN.PRA
| $6.09M | 0.43% |
7,040
-14,075
| -67% | -$12.2M |
|
|
SAGE
36
DELISTED
Sage Therapeutics
SAGE
| $6.04M | 0.43% |
75,805
-254
| -0.3% | -$20.2K |
|
37
Teladoc Health
TDOC
$1.37B
| $5.97M | 0.42% |
171,996
-46,023
| -21% | -$1.6M |
|
38
Edwards Lifesciences
EW
$47.7B
| – | – |
0
| – | – |
|
|
39
Align Technology
ALGN
$9.59B
| $5.9M | 0.42% |
+39,318
| New | +$5.9M |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.88M | 0.42% |
193,750
| – | – |
|
41
Mohawk Industries
MHK
$8.11B
| $5.78M | 0.41% |
23,930
+5,870
| +33% | +$1.42M |
|
42
Agilent Technologies
A
$35.5B
| $5.77M | 0.41% |
97,305
+15,667
| +19% | +$929K |
|
43
Southwest Airlines
LUV
$17B
| $5.75M | 0.41% |
92,551
+3,899
| +4% | +$242K |
|
44
Synovus
SNV
$7.14B
| $5.73M | 0.41% |
129,566
-6,554
| -5% | -$290K |
|
45
HEICO
HEI
$44.4B
| $5.66M | 0.4% |
153,947
+62,905
| +69% | +$2.31M |
|
46
Live Nation Entertainment
LYV
$37.6B
| $5.6M | 0.4% |
160,691
| – | – |
|
47
American Homes 4 Rent
AMH
$12.9B
| $5.59M | 0.4% |
247,738
+24,642
| +11% | +$556K |
|
48
BWX Technologies
BWXT
$14.7B
| $5.56M | 0.39% |
113,993
+20,000
| +21% | +$975K |
|
49
Texas Capital Bancshares
TCBI
$3.95B
| $5.47M | 0.39% |
70,615
+14,326
| +25% | +$1.11M |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| $5.45M | 0.38% |
158,862
+15,638
| +11% | +$536K |
|