NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
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
-$185M
(-12%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-44.08%
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 | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$3.48B
| $3.19M | 0.24% |
+124,486
| New | +$3.19M |
|
|
127
Las Vegas Sands
LVS
$37.8B
| $3.18M | 0.24% |
59,571
-1,360,345
| -96% | -$72.7M |
|
|
NSTG
128
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.18M | 0.24% |
142,465
-18,007
| -11% | -$401K |
|
129
Charter Communications
CHTR
$35.4B
| $3.16M | 0.24% |
+10,961
| New | +$3.16M |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.15M | 0.24% |
+74,026
| New | +$3.15M |
|
131
MetLife
MET
$54.4B
| $3.15M | 0.24% |
+65,479
| New | +$3.15M |
|
132
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.14M | 0.24% |
37,916
-21,745
| -36% | -$1.8M |
|
133
Nutanix
NTNX
$18.4B
| $3.13M | 0.24% |
+117,691
| New | +$3.13M |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $3.09M | 0.23% |
+51,749
| New | +$3.09M |
|
135
Repligen
RGEN
$6.78B
| $3.08M | 0.23% |
99,992
-32,016
| -24% | -$987K |
|
|
BEAT
136
DELISTED
BioTelemetry, Inc.
BEAT
| $3.06M | 0.23% |
+136,924
| New | +$3.06M |
|
137
FedEx
FDX
$53.2B
| $3.06M | 0.23% |
+16,411
| New | +$3.06M |
|
138
Trane Technologies
TT
$91.9B
| $3.05M | 0.23% |
+40,686
| New | +$3.05M |
|
139
e.l.f. Beauty
ELF
$7.59B
| $3.04M | 0.23% |
+105,139
| New | +$3.04M |
|
140
Wabtec
WAB
$33.1B
| $3.03M | 0.23% |
+36,480
| New | +$3.03M |
|
141
Cirrus Logic
CRUS
$5.92B
| $2.97M | 0.23% |
52,560
+8,654
| +20% | +$490K |
|
142
Crane NXT
CXT
$3.54B
| $2.96M | 0.22% |
+118,125
| New | +$2.96M |
|
|
EGRX
143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.95M | 0.22% |
+37,254
| New | +$2.95M |
|
144
Thor Industries
THO
$5.91B
| $2.95M | 0.22% |
+29,493
| New | +$2.95M |
|
145
Mohawk Industries
MHK
$8.41B
| $2.95M | 0.22% |
14,752
-767
| -5% | -$153K |
|
|
CCC
146
DELISTED
Calgon Carbon Corp
CCC
| $2.94M | 0.22% |
+172,604
| New | +$2.94M |
|
|
TWOU
147
DELISTED
2U, Inc.
TWOU
| $2.85M | 0.22% |
+3,153
| New | +$2.85M |
|
|
AMT.PRB
148
DELISTED
American Tower Corporation
AMT.PRB
| $2.81M | 0.21% |
+27,120
| New | +$2.81M |
|
149
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.76M | 0.21% |
+97,079
| New | +$2.76M |
|
|
NXTM
150
DELISTED
NxStage Medical Inc.
NXTM
| $2.76M | 0.21% |
105,287
-42,291
| -29% | -$1.11M |
|