NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.15%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
272
New
42
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$11M |
| 2 |
Enviri
NVRI
|
$9.94M |
| 3 |
Kemper
KMPR
|
$8.05M |
| 4 |
NovoCure
NVCR
|
$6.39M |
| 5 |
Keysight
KEYS
|
$5.96M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$84.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$31.7M |
| 3 |
Las Vegas Sands
LVS
|
$29.7M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.76M | 0.78% |
158,700
-7,924
| -5% | -$487K |
|
27
Viavi Solutions
VIAV
$2.57B
| $9.7M | 0.78% |
855,481
+156,280
| +22% | +$1.77M |
|
|
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.56M | 0.77% |
165,901
-68,863
| -29% | -$3.97M |
|
|
29
NovoCure
NVCR
$1.35B
| $9.26M | 0.74% |
176,628
+121,875
| +223% | +$6.39M |
|
|
MANT
30
DELISTED
Mantech International Corp
MANT
| $9.23M | 0.74% |
145,826
+18,854
| +15% | +$1.19M |
|
31
United Rentals
URI
$60.8B
| $9.11M | 0.73% |
55,708
+22,890
| +70% | +$3.74M |
|
32
Pure Storage
PSTG
$25.5B
| $9.11M | 0.73% |
350,862
-59,056
| -14% | -$1.53M |
|
33
Etsy
ETSY
$5.15B
| $8.86M | 0.71% |
172,356
-6,908
| -4% | -$355K |
|
34
Burlington
BURL
$18.5B
| $8.72M | 0.7% |
53,521
-4,884
| -8% | -$796K |
|
35
Align Technology
ALGN
$9.59B
| $8.63M | 0.69% |
22,050
-1,016
| -4% | -$397K |
|
36
Progressive
PGR
$145B
| $8.51M | 0.68% |
119,790
-42,185
| -26% | -$3M |
|
37
Grand Canyon Education
LOPE
$5.77B
| $8.29M | 0.66% |
73,479
-3,272
| -4% | -$369K |
|
38
Wendy's
WEN
$1.91B
| $8.13M | 0.65% |
474,105
+167,248
| +55% | +$2.87M |
|
39
Visteon
VC
$3.35B
| $7.51M | 0.6% |
80,842
-3,598
| -4% | -$334K |
|
40
Wabtec
WAB
$32.7B
| $7.16M | 0.57% |
68,277
+5,582
| +9% | +$585K |
|
41
Aptiv
APTV
$17.3B
| $6.91M | 0.55% |
82,377
-9,462
| -10% | -$794K |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $6.8M | 0.55% |
338,032
+211,731
| +168% | +$4.26M |
|
43
Veeva Systems
VEEV
$44.4B
| $6.78M | 0.54% |
62,239
-3,837
| -6% | -$418K |
|
44
Palo Alto Networks
PANW
$128B
| $6.71M | 0.54% |
29,781
-1,707
| -5% | -$384K |
|
|
ALTR
45
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.48M | 0.52% |
149,078
+73,113
| +96% | +$3.18M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $6.44M | 0.52% |
49,952
+10,066
| +25% | +$1.3M |
|
|
CCI.PRA
47
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.29M | 0.5% |
5,825
-65
| -1% | -$70.1K |
|
48
JB Hunt Transport Services
JBHT
$14.1B
| $6.16M | 0.49% |
51,771
+23,719
| +85% | +$2.82M |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $6.15M | 0.49% |
123,983
-9,268
| -7% | -$460K |
|
|
50
MGM Resorts International
MGM
$10.4B
| $6.05M | 0.49% |
216,929
-3,013,204
| -93% | -$84.1M |
|