NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
308
New
55
Increased
41
Reduced
89
Closed
54
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19M |
| 3 |
Western Alliance Bancorporation
WAL
|
$15M |
| 4 |
Deutsche Bank
DB
|
$14.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
Las Vegas Sands
LVS
|
$17.4M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$7.61M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$7.43M |
| 5 |
HEICO
HEI
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Topgolf Callaway Brands
MODG
$1.69B
| $8.4M | 0.56% |
603,107
+56,028
| +10% | +$780K |
|
|
STKL
27
SunOpta
STKL
$741M
| $8.18M | 0.54% |
1,055,874
+9,457
| +0.9% | +$73.3K |
|
28
Celanese
CE
$4.89B
| $7.85M | 0.52% |
73,263
+2,269
| +3% | +$243K |
|
|
GAP
29
The Gap, Inc.
GAP
$8.38B
| $7.81M | 0.52% |
+229,278
| New | +$7.81M |
|
30
Cboe Global Markets
CBOE
$24.6B
| $7.63M | 0.5% |
61,228
-23,764
| -28% | -$2.96M |
|
31
Agilent Technologies
A
$35.5B
| $7.39M | 0.49% |
110,291
-4,801
| -4% | -$322K |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $7.32M | 0.48% |
135,934
-3,894
| -3% | -$210K |
|
33
Grand Canyon Education
LOPE
$5.77B
| $7.3M | 0.48% |
+81,565
| New | +$7.3M |
|
34
United Rentals
URI
$60.8B
| $7.09M | 0.47% |
41,222
+15,833
| +62% | +$2.72M |
|
35
Align Technology
ALGN
$9.59B
| $6.99M | 0.46% |
31,438
-9,654
| -23% | -$2.14M |
|
36
Extreme Networks
EXTR
$2.87B
| $6.91M | 0.46% |
551,972
-30,295
| -5% | -$379K |
|
37
Fortive
FTV
$15.9B
| $6.74M | 0.45% |
+111,313
| New | +$6.74M |
|
38
Live Nation Entertainment
LYV
$37.6B
| $6.7M | 0.44% |
157,450
-412
| -0.3% | -$17.5K |
|
39
PVH
PVH
$4.1B
| $6.65M | 0.44% |
48,462
+7,784
| +19% | +$1.07M |
|
|
ATSG
40
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.53M | 0.43% |
282,285
-16,160
| -5% | -$374K |
|
41
GMS Inc
GMS
$4.2B
| $6.53M | 0.43% |
+173,349
| New | +$6.53M |
|
|
MB
42
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.48M | 0.43% |
212,734
-47,147
| -18% | -$1.44M |
|
|
SAGE
43
DELISTED
Sage Therapeutics
SAGE
| $6.43M | 0.43% |
39,052
-3,121
| -7% | -$514K |
|
44
Steven Madden
SHOO
$2.11B
| $6.27M | 0.41% |
201,393
+92,058
| +84% | +$2.87M |
|
45
Moelis & Co
MC
$5.21B
| $6.18M | 0.41% |
127,483
-5,733
| -4% | -$278K |
|
46
JB Hunt Transport Services
JBHT
$14.1B
| $6.17M | 0.41% |
53,664
+18,988
| +55% | +$2.18M |
|
|
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.15M | 0.41% |
+187,595
| New | +$6.15M |
|
48
Incyte
INCY
$17B
| $5.96M | 0.39% |
62,938
-21,702
| -26% | -$2.06M |
|
49
Trinity Industries
TRN
$2.25B
| $5.88M | 0.39% |
+217,858
| New | +$5.88M |
|
|
FOE
50
DELISTED
Ferro Corporation
FOE
| $5.86M | 0.39% |
248,532
-13,912
| -5% | -$328K |
|