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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $3.84M | 0.25% |
+91,721
| New | +$3.84M |
|
102
PROS Holdings
PRO
$734M
| $3.82M | 0.25% |
+144,575
| New | +$3.82M |
|
103
Entegris
ENTG
$12B
| $3.82M | 0.25% |
125,378
-16,683
| -12% | -$508K |
|
104
PTC
PTC
$25.4B
| $3.81M | 0.25% |
62,642
-412
| -0.7% | -$25K |
|
105
Graphic Packaging
GPK
$6.19B
| $3.76M | 0.25% |
+243,225
| New | +$3.76M |
|
106
Ulta Beauty
ULTA
$23.8B
| $3.73M | 0.25% |
+16,683
| New | +$3.73M |
|
107
Mohawk Industries
MHK
$8.11B
| $3.73M | 0.25% |
13,502
-9,753
| -42% | -$2.69M |
|
108
Tyson Foods
TSN
$20B
| $3.72M | 0.25% |
+45,855
| New | +$3.72M |
|
109
Take-Two Interactive
TTWO
$44.1B
| $3.72M | 0.25% |
33,854
-20,796
| -38% | -$2.28M |
|
|
MANT
110
DELISTED
Mantech International Corp
MANT
| $3.71M | 0.25% |
+73,911
| New | +$3.71M |
|
|
VCRA
111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.66M | 0.24% |
121,041
-6,824
| -5% | -$206K |
|
112
HubSpot
HUBS
$24.9B
| $3.63M | 0.24% |
41,090
-10,670
| -21% | -$943K |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $3.63M | 0.24% |
237,981
| – | – |
|
|
LOGM
114
DELISTED
LogMein, Inc.
LOGM
| $3.62M | 0.24% |
31,652
| – | – |
|
115
Collegium Pharmaceutical
COLL
$1.25B
| $3.62M | 0.24% |
+196,093
| New | +$3.62M |
|
116
Norwegian Cruise Line
NCLH
$11.5B
| $3.59M | 0.24% |
67,353
-23,748
| -26% | -$1.26M |
|
117
Intuitive Surgical
ISRG
$158B
| $3.56M | 0.24% |
29,295
+954
| +3% | +$116K |
|
118
Apple
AAPL
$3.54T
| $3.52M | 0.23% |
83,296
-21,148
| -20% | -$895K |
|
119
Air Products & Chemicals
APD
$64.8B
| $3.52M | 0.23% |
+21,446
| New | +$3.52M |
|
120
Skywest
SKYW
$4.85B
| $3.51M | 0.23% |
66,158
-30,332
| -31% | -$1.61M |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.23% |
28,825
| – | – |
|
122
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.39M | 0.22% |
38,042
+213
| +0.6% | +$19K |
|
|
COHR
123
DELISTED
Coherent Inc
COHR
| $3.37M | 0.22% |
11,951
+3,888
| +48% | +$1.1M |
|
|
BBBY
124
Bed Bath & Beyond, Inc.
BBBY
$491M
| $3.29M | 0.22% |
+62,284
| New | +$3.29M |
|
125
CSX Corp
CSX
$60.2B
| $3.28M | 0.22% |
178,770
-35,979
| -17% | -$660K |
|