NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.17%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
356
New
52
Increased
56
Reduced
101
Closed
52
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.2M |
| 2 |
Las Vegas Sands
LVS
|
$22.6M |
| 3 |
Radian Group
RDN
|
$13.6M |
| 4 |
Topgolf Callaway Brands
MODG
|
$9.32M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.14M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$12.4M |
| 2 |
Post Holdings
POST
|
$12.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.76M |
| 4 |
Huntsman Corp
HUN
|
$8.27M |
| 5 |
Graco
GGG
|
$7.68M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $81.7M | 5.43% | 1,419,916 +393,138 | +38% | +$22.6M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $44.5M | 2.95% | 1,100,000 -82,982 | -7% | -$3.35M |
|
3
MGM Resorts International
MGM
$10.8B
| $33.6M | 2.24% | 1,292,661 -71,071 | -5% | -$1.85M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $28.2M | 1.87% | +1,750,000 | New | +$28.2M |
|
5
Wynn Resorts
WYNN
$13.2B
| $24.4M | 1.62% | 250,000 -50,000 | -17% | -$4.87M |
|
|
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
| $17.4M | 1.16% | 21,175 | – | – |
|
|
7
Radian Group
RDN
$4.72B
| $13.6M | 0.91% | +1,005,560 | New | +$13.6M |
|
8
Tyler Technologies
TYL
$24.4B
| $10.2M | 0.68% | 59,358 +2,806 | +5% | +$480K |
|
9
Molson Coors Class B
TAP
$9.98B
| $10.1M | 0.67% | 91,853 -13,462 | -13% | -$1.48M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $9.67M | 0.64% | 140,987 +13,582 | +11% | +$932K |
|
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $9.32M | 0.62% | +802,371 | New | +$9.32M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $9.14M | 0.61% | +783,932 | New | +$9.14M |
|
13
Matador Resources
MTDR
$6.27B
| $8.83M | 0.59% | 362,707 +43,177 | +14% | +$1.05M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $8.74M | 0.58% | +83,015 | New | +$8.74M |
|
15
Quanta Services
PWR
$56.3B
| $8.56M | 0.57% | +305,866 | New | +$8.56M |
|
16
Neurocrine Biosciences
NBIX
$13.8B
| $8.54M | 0.57% | 168,624 +9,202 | +6% | +$466K |
|
|
TSRO
17
DELISTED
TESARO, Inc.
TSRO
| $8.47M | 0.56% | 84,446 +71,081 | +532% | +$7.13M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $8.31M | 0.55% | 64,637 -4,415 | -6% | -$568K |
|
19
Eagle Materials
EXP
$7.49B
| $8.18M | 0.54% | 105,850 -68,850 | -39% | -$5.32M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.17M | 0.54% | 157,197 +7,167 | +5% | +$372K |
|
21
Vail Resorts
MTN
$6.09B
| $7.65M | 0.51% | 48,781 -154 | -0.3% | -$24.2K |
|
22
Visteon
VC
$3.38B
| $7.6M | 0.5% | 106,019 +294 | +0.3% | +$21.1K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $7.21M | 0.48% | 164,469 +57,809 | +54% | +$2.53M |
|
|
NVRO
24
DELISTED
NEVRO CORP.
NVRO
| $7.19M | 0.48% | 68,827 -465 | -0.7% | -$48.5K |
|
25
Palo Alto Networks
PANW
$127B
| $7.11M | 0.47% | +44,608 | New | +$7.11M |
|