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 | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.39M | 0.33% |
95,385
-12,814
| -12% | -$590K |
|
77
Live Nation Entertainment
LYV
$37.6B
| $4.39M | 0.33% |
164,913
+38,196
| +30% | +$1.02M |
|
78
Matador Resources
MTDR
$6.09B
| $4.32M | 0.33% |
167,790
-194,917
| -54% | -$5.02M |
|
79
Hologic
HOLX
$14.7B
| $4.31M | 0.33% |
+107,526
| New | +$4.31M |
|
|
MB
80
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.25M | 0.32% |
199,719
+36,682
| +22% | +$781K |
|
81
JPMorgan Chase
JPM
$824B
| $4.23M | 0.32% |
49,064
-35,945
| -42% | -$3.1M |
|
82
Dover
DOV
$24B
| $4.22M | 0.32% |
56,350
-2,933
| -5% | -$220K |
|
83
Watsco
WSO
$16B
| $4.13M | 0.31% |
27,854
-1,476
| -5% | -$219K |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.35B
| $4.12M | 0.31% |
+47,976
| New | +$4.12M |
|
|
DERM
85
DELISTED
Dermira, Inc.
DERM
| $4.06M | 0.31% |
133,942
-20,214
| -13% | -$613K |
|
|
COTV
86
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.06M | 0.31% |
117,843
+18,862
| +19% | +$649K |
|
87
Planet Fitness
PLNT
$8.55B
| $4.03M | 0.31% |
+200,628
| New | +$4.03M |
|
88
Patterson-UTI
PTEN
$2.13B
| $4.03M | 0.31% |
+149,685
| New | +$4.03M |
|
|
CIR
89
DELISTED
CIRCOR International, Inc
CIR
| $4.02M | 0.3% |
+61,991
| New | +$4.02M |
|
90
United Parks & Resorts
PRKS
$2.97B
| $4.02M | 0.3% |
+212,080
| New | +$4.02M |
|
91
Herc Holdings
HRI
$4.2B
| $4M | 0.3% |
+99,716
| New | +$4M |
|
92
Skywest
SKYW
$4.95B
| $3.93M | 0.3% |
+107,740
| New | +$3.93M |
|
93
HUB Group
HUBG
$2.27B
| $3.92M | 0.3% |
89,686
+10,239
| +13% | +$448K |
|
94
Booz Allen Hamilton
BAH
$13.2B
| $3.92M | 0.3% |
108,766
+33,367
| +44% | +$1.2M |
|
95
Broadcom
AVGO
$1.42T
| $3.92M | 0.3% |
22,172
-2,186
| -9% | -$386K |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $3.88M | 0.29% |
+229,850
| New | +$3.88M |
|
97
Granite Construction
GVA
$4.63B
| $3.83M | 0.29% |
+69,593
| New | +$3.83M |
|
98
Forum Energy Technologies
FET
$304M
| $3.82M | 0.29% |
+173,560
| New | +$3.82M |
|
99
Vulcan Materials
VMC
$38.1B
| $3.77M | 0.29% |
30,116
-1,567
| -5% | -$196K |
|
|
RICE
100
DELISTED
Rice Energy Inc.
RICE
| $3.76M | 0.29% |
176,379
-44,616
| -20% | -$952K |
|