NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.44%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
301
New
46
Increased
70
Reduced
70
Closed
52
Top Buys
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
MGM Resorts International
MGM
|
$16.2M |
| 3 |
Las Vegas Sands
LVS
|
$16M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Puma Biotechnology
PBYI
|
$10.6M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$58.2M |
| 2 |
Exelixis
EXEL
|
$10.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 4 |
SLM Corp
SLM
|
$8.28M |
| 5 |
Vail Resorts
MTN
|
$7.61M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Topgolf Callaway Brands
MODG
$1.69B
| $7.89M | 0.55% |
547,079
+192,472
| +54% | +$2.78M |
|
27
Align Technology
ALGN
$9.59B
| $7.65M | 0.53% |
41,092
+1,774
| +5% | +$330K |
|
|
BDXA
28
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-76,115
| Closed | -$4.16M |
|
|
TSRO
29
DELISTED
TESARO, Inc.
TSRO
| $7.43M | 0.51% |
57,542
-8,443
| -13% | -$1.09M |
|
30
Celanese
CE
$4.89B
| $7.4M | 0.51% |
70,994
-796
| -1% | -$83K |
|
31
Agilent Technologies
A
$35.5B
| $7.39M | 0.51% |
115,092
+17,787
| +18% | +$1.14M |
|
32
Ameriprise Financial
AMP
$47.8B
| $7.33M | 0.51% |
+49,366
| New | +$7.33M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $7.27M | 0.5% |
139,828
-1,095
| -0.8% | -$57K |
|
|
ATSG
34
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.26M | 0.5% |
298,445
+122,417
| +70% | +$2.98M |
|
35
Synovus
SNV
$7.14B
| $7.22M | 0.5% |
156,778
+27,212
| +21% | +$1.25M |
|
36
HEICO
HEI
$44.4B
| $6.96M | 0.48% |
151,332
-2,615
| -2% | -$120K |
|
37
Extreme Networks
EXTR
$2.87B
| $6.92M | 0.48% |
582,267
+108,389
| +23% | +$1.29M |
|
38
Live Nation Entertainment
LYV
$37.6B
| $6.88M | 0.48% |
157,862
-2,829
| -2% | -$123K |
|
39
Applied Materials
AMAT
$124B
| $6.75M | 0.47% |
129,562
-117,650
| -48% | -$6.13M |
|
|
MB
40
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.72M | 0.46% |
259,881
+395
| +0.2% | +$10.2K |
|
41
BWX Technologies
BWXT
$14.7B
| $6.64M | 0.46% |
118,492
+4,499
| +4% | +$252K |
|
42
HealthEquity
HQY
$8.23B
| $6.49M | 0.45% |
128,361
-8,810
| -6% | -$446K |
|
43
Albemarle
ALB
$9.43B
| $6.44M | 0.44% |
47,217
-537
| -1% | -$73.2K |
|
44
Autodesk
ADSK
$67.6B
| $6.43M | 0.44% |
+57,281
| New | +$6.43M |
|
|
FNSR
45
DELISTED
Finisar Corp
FNSR
| $6.28M | 0.43% |
283,097
+94,422
| +50% | +$2.09M |
|
46
Timken Company
TKR
$5.23B
| $6.19M | 0.43% |
127,465
-53,414
| -30% | -$2.59M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $6.09M | 0.42% |
40,051
+7,051
| +21% | +$1.07M |
|
48
Alarm.com
ALRM
$2.84B
| $5.95M | 0.41% |
131,622
+21,725
| +20% | +$982K |
|
49
Guidewire Software
GWRE
$18.5B
| $5.92M | 0.41% |
76,076
-1,324
| -2% | -$103K |
|
|
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
| $5.91M | 0.41% |
178,968
+64,994
| +57% | +$2.14M |
|