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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.51T
| $2.73M | 0.21% |
72,700
-16,940
| -19% | -$635K |
|
152
Tractor Supply
TSCO
$32.1B
| $2.71M | 0.21% |
+178,610
| New | +$2.71M |
|
153
Penumbra
PEN
$10.9B
| $2.69M | 0.2% |
42,191
-5,243
| -11% | -$334K |
|
154
Netflix
NFLX
$534B
| $2.65M | 0.2% |
+21,389
| New | +$2.65M |
|
|
AMT.PRA
155
DELISTED
American Tower Corporation
AMT.PRA
| $2.62M | 0.2% |
25,000
+6,880
| +38% | +$721K |
|
156
Halliburton
HAL
$19.2B
| $2.61M | 0.2% |
+48,271
| New | +$2.61M |
|
157
Synopsys
SNPS
$111B
| $2.58M | 0.2% |
43,842
-22,521
| -34% | -$1.33M |
|
|
NUVA
158
DELISTED
NuVasive, Inc.
NUVA
| $2.57M | 0.19% |
38,107
+518
| +1% | +$34.9K |
|
159
NOV
NOV
$4.96B
| $2.56M | 0.19% |
+68,336
| New | +$2.56M |
|
160
Commercial Metals
CMC
$6.51B
| $2.56M | 0.19% |
+117,450
| New | +$2.56M |
|
161
Cboe Global Markets
CBOE
$24.5B
| $2.55M | 0.19% |
+34,503
| New | +$2.55M |
|
162
Booking.com
BKNG
$181B
| $2.53M | 0.19% |
+1,727
| New | +$2.53M |
|
163
Diamondback Energy
FANG
$41.3B
| $2.53M | 0.19% |
25,007
-23,881
| -49% | -$2.41M |
|
164
Hartford Financial Services
HIG
$37.9B
| $2.52M | 0.19% |
+52,842
| New | +$2.52M |
|
|
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.52M | 0.19% |
+18,367
| New | +$2.52M |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $2.48M | 0.19% |
21,920
| – | – |
|
167
Kinsale Capital Group
KNSL
$10.7B
| $2.47M | 0.19% |
+72,573
| New | +$2.47M |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $2.44M | 0.19% |
10,882
-473
| -4% | -$106K |
|
|
RDUS
169
DELISTED
Radius Health, Inc.
RDUS
| $2.43M | 0.18% |
64,043
-38,716
| -38% | -$1.47M |
|
170
Duluth Holdings
DLTH
$135M
| $2.4M | 0.18% |
94,374
-93,927
| -50% | -$2.39M |
|
171
Leidos
LDOS
$22.9B
| $2.39M | 0.18% |
46,782
-8,550
| -15% | -$438K |
|
172
Affiliated Managers Group
AMG
$6.62B
| $2.39M | 0.18% |
+16,450
| New | +$2.39M |
|
|
CORE
173
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.34M | 0.18% |
+54,312
| New | +$2.34M |
|
|
GTT
174
DELISTED
GTT Communications, Inc.
GTT
| $2.25M | 0.17% |
78,426
-38,244
| -33% | -$1.1M |
|
175
MaxLinear
MXL
$1.35B
| $2.24M | 0.17% |
102,688
-13,794
| -12% | -$301K |
|