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 | |
|---|---|---|---|---|---|---|
101
PRA Group
PRAA
$660M
| $3.75M | 0.28% |
+96,000
| New | +$3.75M |
|
102
First Hawaiian
FHB
$3.23B
| $3.75M | 0.28% |
107,736
-34,795
| -24% | -$1.21M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $3.72M | 0.28% |
+40,355
| New | +$3.72M |
|
104
WIX.com
WIX
$8.05B
| $3.7M | 0.28% |
83,082
-21,691
| -21% | -$966K |
|
105
Adobe
ADBE
$148B
| $3.68M | 0.28% |
35,766
-8,337
| -19% | -$858K |
|
106
HEICO
HEI
$44.4B
| $3.67M | 0.28% |
47,619
-2,276
| -5% | -$176K |
|
107
JB Hunt Transport Services
JBHT
$14.1B
| $3.67M | 0.28% |
37,765
+8,720
| +30% | +$846K |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $3.66M | 0.28% |
68,845
+14,275
| +26% | +$758K |
|
109
Sysco
SYY
$38.8B
| $3.62M | 0.27% |
+65,388
| New | +$3.62M |
|
110
PACCAR
PCAR
$50.5B
| $3.51M | 0.27% |
54,869
-14,131
| -20% | -$903K |
|
111
Agilent Technologies
A
$35.5B
| $3.43M | 0.26% |
75,226
-6,266
| -8% | -$285K |
|
|
WOOF
112
DELISTED
VCA Inc.
WOOF
| $3.42M | 0.26% |
49,770
+12,426
| +33% | +$853K |
|
113
ScottsMiracle-Gro
SMG
$3.48B
| $3.38M | 0.26% |
+35,364
| New | +$3.38M |
|
114
Textron
TXT
$14.2B
| $3.37M | 0.26% |
+69,379
| New | +$3.37M |
|
|
PNRA
115
DELISTED
Panera Bread Co
PNRA
| $3.35M | 0.25% |
16,318
+9,261
| +131% | +$1.9M |
|
116
Allison Transmission
ALSN
$7.36B
| $3.34M | 0.25% |
+99,209
| New | +$3.34M |
|
|
KTWO
117
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.33M | 0.25% |
165,946
-36,906
| -18% | -$740K |
|
|
ORBK
118
DELISTED
Orbotech Ltd
ORBK
| $3.32M | 0.25% |
99,463
-3,583
| -3% | -$120K |
|
119
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.31M | 0.25% |
130,919
-5,857
| -4% | -$148K |
|
|
AKS
120
DELISTED
AK Steel Holding Corp.
AKS
| $3.3M | 0.25% |
+322,649
| New | +$3.3M |
|
121
FMC
FMC
$4.63B
| $3.29M | 0.25% |
+58,207
| New | +$3.29M |
|
|
BLUE
122
DELISTED
bluebird bio
BLUE
| $3.28M | 0.25% |
53,187
+3,332
| +7% | +$206K |
|
|
VCRA
123
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.26M | 0.25% |
+176,427
| New | +$3.26M |
|
124
Astec Industries
ASTE
$1.05B
| $3.21M | 0.24% |
47,574
+10,530
| +28% | +$710K |
|
125
Veeva Systems
VEEV
$44.4B
| $3.2M | 0.24% |
+78,692
| New | +$3.2M |
|