NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.49%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
333
New
61
Increased
37
Reduced
97
Closed
74
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$82.2M |
| 2 |
MGM Resorts International
MGM
|
$52.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$13.9M |
| 4 |
Timken Company
TKR
|
$7.84M |
| 5 |
Dave & Buster's
PLAY
|
$7.7M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 2 |
Brunswick
BC
|
$9.23M |
| 3 |
Shopify
SHOP
|
$8.44M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.91M |
| 5 |
RB Global
RBA
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 12.91% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $85.6M | 6.03% | 1,500,000 +1,440,429 | +2,418% | +$82.2M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $63.5M | 4.48% | 2,318,498 +1,927,360 | +493% | +$52.8M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $60.3M | 4.25% | 3,250,000 +750,000 | +30% | +$13.9M |
|
|
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $58.4M | 4.12% | 1,100,000 | – | – |
|
|
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
| $17.9M | 1.26% | 21,115 -60 | -0.3% | -$50.8K |
|
6
Incyte
INCY
$16.5B
| $11.9M | 0.84% | 89,034 +43,819 | +97% | +$5.86M |
|
7
Quanta Services
PWR
$56.3B
| $11.9M | 0.84% | 320,582 -64,218 | -17% | -$2.38M |
|
|
TSRO
8
DELISTED
TESARO, Inc.
TSRO
| $10.7M | 0.75% | 69,306 +8,608 | +14% | +$1.32M |
|
9
Visteon
VC
$3.38B
| $10.5M | 0.74% | 107,170 +30,214 | +39% | +$2.96M |
|
10
Applied Materials
AMAT
$128B
| $10.1M | 0.72% | 260,857 -16,469 | -6% | -$641K |
|
11
Exelixis
EXEL
$10.1B
| $9.38M | 0.66% | 432,736 +127,364 | +42% | +$2.76M |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $8.73M | 0.62% | 102,037 -21,945 | -18% | -$1.88M |
|
13
Progressive
PGR
$145B
| $8.46M | 0.6% | 215,822 +166,727 | +340% | +$6.53M |
|
14
Evercore
EVR
$12.4B
| $8.03M | 0.57% | 103,150 -22,394 | -18% | -$1.74M |
|
15
United Rentals
URI
$61.5B
| $8.01M | 0.56% | 64,075 +4,925 | +8% | +$616K |
|
|
16
Timken Company
TKR
$5.38B
| $7.84M | 0.55% | +173,442 | New | +$7.84M |
|
|
17
Dave & Buster's
PLAY
$888M
| $7.7M | 0.54% | +125,967 | New | +$7.7M |
|
18
Kennametal
KMT
$1.63B
| $7.63M | 0.54% | +194,466 | New | +$7.63M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.41M | 0.52% | 361,103 -67,542 | -16% | -$1.39M |
|
20
Entegris
ENTG
$12.7B
| $7.21M | 0.51% | +308,060 | New | +$7.21M |
|
21
Vail Resorts
MTN
$6.09B
| $7.21M | 0.51% | 37,564 -18,629 | -33% | -$3.57M |
|
22
Eagle Materials
EXP
$7.49B
| $7.2M | 0.51% | 74,091 -22,523 | -23% | -$2.19M |
|
|
TMUSP
23
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.06M | 0.5% | 67,180 -1,370 | -2% | -$144K |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.02M | 0.49% | 119,204 -7,863 | -6% | -$463K |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $6.99M | 0.49% | 143,224 -42,045 | -23% | -$2.05M |
|