NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.93%
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
(-0.27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
306
New
49
Increased
67
Reduced
66
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$31.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$6.17M |
| 4 |
Align Technology
ALGN
|
$5.9M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.61M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.2M |
| 2 |
Quanta Services
PWR
|
$11.9M |
| 3 |
United Rentals
URI
|
$8.01M |
| 4 |
WIX.com
WIX
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 27.19% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $128M | 9.03% | 2,000,000 +500,000 | +33% | +$31.9M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $78.6M | 5.55% | 3,500,000 +250,000 | +8% | +$5.61M |
|
3
MGM Resorts International
MGM
$10.8B
| $72.5M | 5.12% | 2,316,640 -1,858 | -0.1% | -$58.1K |
|
|
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $58.2M | 4.11% | 1,100,000 | – | – |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $18M | 1.27% | +1,500,000 | New | +$18M |
|
6
Visteon
VC
$3.38B
| $16.1M | 1.14% | 157,915 +50,745 | +47% | +$5.18M |
|
7
Incyte
INCY
$16.5B
| $11.2M | 0.79% | 88,850 -184 | -0.2% | -$23.2K |
|
8
Exelixis
EXEL
$10.1B
| $10.7M | 0.75% | 432,931 +195 | +0% | +$4.8K |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 0.75% | 436,179 +75,076 | +21% | +$1.83M |
|
|
10
Quanta Services
PWR
$56.3B
| – | – | -320,582 | Closed | -$11.9M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $10.3M | 0.73% | 71,712 +30,235 | +73% | +$4.33M |
|
12
Applied Materials
AMAT
$128B
| $10.2M | 0.72% | 247,212 -13,645 | -5% | -$564K |
|
13
Burlington
BURL
$18.3B
| $10.1M | 0.72% | 110,312 +57,258 | +108% | +$5.27M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $9.66M | 0.68% | 101,450 -587 | -0.6% | -$55.9K |
|
|
TSRO
15
DELISTED
TESARO, Inc.
TSRO
| $9.23M | 0.65% | 65,985 -3,321 | -5% | -$464K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $9.2M | 0.65% | 391,978 -565 | -0.1% | -$13.3K |
|
17
Progressive
PGR
$145B
| $8.83M | 0.62% | 200,247 -15,575 | -7% | -$687K |
|
18
Kennametal
KMT
$1.63B
| $8.43M | 0.6% | 225,282 +30,816 | +16% | +$1.15M |
|
19
Timken Company
TKR
$5.38B
| $8.37M | 0.59% | 180,879 +7,437 | +4% | +$344K |
|
20
SLM Corp
SLM
$6.52B
| $8.28M | 0.59% | 720,054 +152,676 | +27% | +$1.76M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $8.28M | 0.58% | 90,539 +23,907 | +36% | +$2.19M |
|
22
Trimble
TRMB
$19.2B
| $7.71M | 0.54% | 216,048 +27,390 | +15% | +$977K |
|
23
Vail Resorts
MTN
$6.09B
| $7.61M | 0.54% | 37,510 -54 | -0.1% | -$11K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $7.38M | 0.52% | 129,406 -1,537 | -1% | -$87.6K |
|
25
Dave & Buster's
PLAY
$888M
| $7.26M | 0.51% | 109,245 -16,722 | -13% | -$1.11M |
|