NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.38%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.32B
AUM Growth
+$1.32B
(-12%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
394
New
90
Increased
51
Reduced
68
Closed
111
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$11.9M |
| 2 |
Brunswick
BC
|
$9.23M |
| 3 |
Albemarle
ALB
|
$6.99M |
| 4 |
KeyCorp
KEY
|
$6.5M |
| 5 |
Synovus
SNV
|
$6.3M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$72.7M |
| 2 |
MGM Resorts International
MGM
|
$26M |
| 3 |
Wynn Resorts
WYNN
|
$24.4M |
| 4 |
Radian Group
RDN
|
$13.6M |
| 5 |
Tyler Technologies
TYL
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.13% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.45% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $5.37M | 0.41% |
21,048
+2,771
| +15% | +$707K |
|
|
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.36M | 0.41% |
155,360
+65,236
| +72% | +$2.25M |
|
53
United Airlines
UAL
$34.4B
| $5.36M | 0.41% |
+73,516
| New | +$5.36M |
|
54
Cooper-Standard Automotive
CPS
$671M
| $5.34M | 0.4% |
51,660
-2,305
| -4% | -$238K |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.17M | 0.39% |
217,231
+9,749
| +5% | +$173K |
|
56
Moelis & Co
MC
$5.21B
| $5.14M | 0.39% |
+151,759
| New | +$5.14M |
|
|
FOE
57
DELISTED
Ferro Corporation
FOE
| $5.12M | 0.39% |
+357,408
| New | +$5.12M |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.02M | 0.38% |
+166,705
| New | +$5.02M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $5.01M | 0.38% |
+83,012
| New | +$5.01M |
|
|
RP
60
DELISTED
RealPage, Inc.
RP
| $4.98M | 0.38% |
165,880
+53,907
| +48% | +$1.62M |
|
61
American Homes 4 Rent
AMH
$12.9B
| $4.96M | 0.38% |
236,389
+37,914
| +19% | +$796K |
|
|
VG
62
DELISTED
Vonage Holdings Corporation
VG
| $4.95M | 0.38% |
722,660
-4,144
| -0.6% | -$28.4K |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $4.89M | 0.37% |
+317,834
| New | +$4.89M |
|
64
West Pharmaceutical
WST
$17.9B
| $4.88M | 0.37% |
57,587
+7,070
| +14% | +$600K |
|
65
Wingstop
WING
$9.01B
| $4.88M | 0.37% |
+164,745
| New | +$4.88M |
|
66
BWX Technologies
BWXT
$14.7B
| $4.75M | 0.36% |
119,522
+39,284
| +49% | +$1.56M |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $4.59M | 0.35% |
56,050
-15,983
| -22% | -$1.31M |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $4.57M | 0.35% |
40,548
-24,089
| -37% | -$2.71M |
|
|
MSCC
69
DELISTED
Microsemi Corp
MSCC
| $4.56M | 0.35% |
84,378
-52,207
| -38% | -$2.82M |
|
70
Exelixis
EXEL
$9.95B
| $4.55M | 0.34% |
+305,372
| New | +$4.55M |
|
71
Incyte
INCY
$17B
| $4.53M | 0.34% |
45,215
-4,686
| -9% | -$470K |
|
72
SLM Corp
SLM
$6.44B
| $4.52M | 0.34% |
+410,108
| New | +$4.52M |
|
|
SAGE
73
DELISTED
Sage Therapeutics
SAGE
| $4.45M | 0.34% |
87,159
+15,676
| +22% | +$800K |
|
74
Texas Capital Bancshares
TCBI
$3.95B
| $4.43M | 0.34% |
+56,482
| New | +$4.43M |
|
75
LiveRamp
RAMP
$1.8B
| $4.42M | 0.33% |
+164,850
| New | +$4.42M |
|