NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.8%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
366
New
61
Increased
94
Reduced
69
Closed
78
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.14M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.87M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.97M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.91M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.71M |
| 2 |
VF Corp
VFC
|
$6.44M |
| 3 |
Cracker Barrel
CBRL
|
$6.33M |
| 4 |
Eagle Materials
EXP
|
$6.19M |
| 5 |
KeyCorp
KEY
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Technology | 11.58% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $44.6M | 3.08% | 1,199,166 +48,508 | +4% | +$1.8M |
|
2
Las Vegas Sands
LVS
$39.6B
| $23.5M | 1.62% | 535,866 | – | – |
|
|
AGN.PRA
3
DELISTED
Allergan plc.
AGN.PRA
| $22.3M | 1.54% | 21,705 +7,650 | +54% | +$7.87M |
|
|
CCI.PRA
4
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.8M | 0.96% | 128,965 | – | – |
|
5
Vail Resorts
MTN
$6.09B
| $13M | 0.9% | 101,904 -1,755 | -2% | -$225K |
|
6
Post Holdings
POST
$6.15B
| $12.9M | 0.89% | 209,024 +19,603 | +10% | +$1.21M |
|
7
Visteon
VC
$3.38B
| $11.1M | 0.77% | 96,822 -4,271 | -4% | -$489K |
|
8
Kroger
KR
$44.9B
| $10.6M | 0.73% | 253,171 +75,343 | +42% | +$3.15M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.72% | 483,687 +73,862 | +18% | +$1.6M |
|
10
Graphic Packaging
GPK
$6.6B
| $10.4M | 0.72% | 812,298 +120,749 | +17% | +$1.55M |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.4M | 0.72% | 235,158 -2,501 | -1% | -$111K |
|
12
Tyler Technologies
TYL
$24.4B
| $10.1M | 0.7% | 57,744 +23,453 | +68% | +$4.09M |
|
13
Howard Hughes
HHH
$4.53B
| $9.77M | 0.67% | 86,343 -41,017 | -32% | -$4.64M |
|
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.72M | 0.67% | 69,800 +58,446 | +515% | +$8.14M |
|
15
Manhattan Associates
MANH
$13B
| $9.69M | 0.67% | 146,374 +13,592 | +10% | +$899K |
|
16
Jack in the Box
JACK
$364M
| $9.49M | 0.66% | 123,673 -15,032 | -11% | -$1.15M |
|
17
Newell Brands
NWL
$2.48B
| $9.32M | 0.64% | 211,532 +37,714 | +22% | +$1.66M |
|
18
Delta Air Lines
DAL
$40.3B
| $8.68M | 0.6% | 171,155 -7,705 | -4% | -$391K |
|
|
19
Expedia Group
EXPE
$26.6B
| $8.47M | 0.59% | +68,147 | New | +$8.47M |
|
20
Vulcan Materials
VMC
$38.5B
| $8.32M | 0.57% | 87,640 +27,555 | +46% | +$2.62M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $8.19M | 0.57% | 138,718 +35,217 | +34% | +$2.08M |
|
22
Matador Resources
MTDR
$6.27B
| $7.9M | 0.55% | 399,611 +45,539 | +13% | +$900K |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $7.84M | 0.54% | 86,832 +39,170 | +82% | +$3.54M |
|
24
Spirit AeroSystems
SPR
$4.88B
| $7.83M | 0.54% | 156,293 +10,117 | +7% | +$507K |
|
|
ANAC
25
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.49M | 0.52% | 66,281 +10,072 | +18% | +$1.14M |
|