NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
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
+$1.32B
(-12%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.3%
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 | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $59.1M | 4.48% | 1,100,000 | – | – |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $39.8M | 3.01% | 2,500,000 +750,000 | +43% | +$11.9M |
|
|
AGN.PRA
3
DELISTED
Allergan plc.
AGN.PRA
| $16.1M | 1.22% | 21,175 | – | – |
|
4
Quanta Services
PWR
$56.3B
| $13.4M | 1.02% | 384,800 +78,934 | +26% | +$2.75M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $11.6M | 0.88% | 850,377 +66,445 | +8% | +$906K |
|
|
6
MGM Resorts International
MGM
$10.8B
| $11.3M | 0.85% | 391,138 -901,523 | -70% | -$26M |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $10.6M | 0.81% | 123,982 -17,005 | -12% | -$1.46M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.1M | 0.77% | 268,924 +165,283 | +159% | +$6.23M |
|
9
Eagle Materials
EXP
$7.49B
| $9.52M | 0.72% | 96,614 -9,236 | -9% | -$910K |
|
|
10
Brunswick
BC
$4.15B
| $9.23M | 0.7% | +169,231 | New | +$9.23M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $9.07M | 0.69% | 827,141 +24,770 | +3% | +$271K |
|
12
Vail Resorts
MTN
$6.09B
| $9.07M | 0.69% | 56,193 +7,412 | +15% | +$1.2M |
|
13
Ross Stores
ROST
$48.1B
| $9.04M | 0.69% | 137,839 +83,779 | +155% | +$5.5M |
|
14
Applied Materials
AMAT
$128B
| $8.95M | 0.68% | 277,326 +119,212 | +75% | +$3.85M |
|
15
Evercore
EVR
$12.4B
| $8.63M | 0.65% | 125,544 +21,191 | +20% | +$1.46M |
|
16
Shopify
SHOP
$184B
| $8.39M | 0.64% | 195,751 +78,353 | +67% | +$3.36M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $8.27M | 0.63% | 185,269 +49,276 | +36% | +$2.2M |
|
|
TSRO
18
DELISTED
TESARO, Inc.
TSRO
| $8.16M | 0.62% | 60,698 -23,748 | -28% | -$3.19M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.91M | 0.6% | 428,645 +198,015 | +86% | +$3.65M |
|
20
RB Global
RBA
$21.3B
| $7.63M | 0.58% | 224,516 +83,869 | +60% | +$2.85M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $7.47M | 0.57% | 153,286 -11,183 | -7% | -$545K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.25M | 0.55% | 140,718 -16,479 | -10% | -$849K |
|
23
Burlington
BURL
$18.3B
| $7.08M | 0.54% | 83,504 +27,984 | +50% | +$2.37M |
|
24
Intuit
INTU
$186B
| $7.05M | 0.53% | 61,499 +14,926 | +32% | +$1.71M |
|
25
Trimble
TRMB
$19.2B
| $7.02M | 0.53% | 232,917 +30,764 | +15% | +$927K |
|