NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.44%
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
(+2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
301
New
46
Increased
70
Reduced
70
Closed
52
Top Buys
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
MGM Resorts International
MGM
|
$16.2M |
| 3 |
Las Vegas Sands
LVS
|
$16M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Puma Biotechnology
PBYI
|
$10.6M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$58.2M |
| 2 |
Exelixis
EXEL
|
$10.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 4 |
SLM Corp
SLM
|
$8.28M |
| 5 |
Vail Resorts
MTN
|
$7.61M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $144M | 9.98% | 2,250,000 +250,000 | +13% | +$16M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $91.7M | 6.34% | 2,812,632 +495,992 | +21% | +$16.2M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $84.4M | 5.84% | 3,500,000 | – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $20M | 1.38% | 1,500,000 | – | – |
|
|
5
Yum China
YUMC
$16.4B
| $20M | 1.38% | +500,000 | New | +$20M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14M | 0.97% | 530,969 +94,790 | +22% | +$2.5M |
|
7
Visteon
VC
$3.38B
| $13.7M | 0.94% | 110,396 -47,519 | -30% | -$5.88M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $13.4M | 0.93% | 121,894 +20,444 | +20% | +$2.25M |
|
|
9
Quanta Services
PWR
$56.3B
| $12.7M | 0.87% | +338,580 | New | +$12.7M |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $12M | 0.83% | 71,114 -598 | -0.8% | -$101K |
|
11
Burlington
BURL
$18.3B
| $11.3M | 0.78% | 118,569 +8,257 | +7% | +$788K |
|
12
Exact Sciences
EXAS
$8.98B
| $11.3M | 0.78% | 238,973 +93,164 | +64% | +$4.39M |
|
13
Progressive
PGR
$145B
| $11.2M | 0.77% | 231,314 +31,067 | +16% | +$1.5M |
|
|
14
Puma Biotechnology
PBYI
$254M
| $10.6M | 0.73% | +88,205 | New | +$10.6M |
|
15
Incyte
INCY
$16.5B
| $9.88M | 0.68% | 84,640 -4,210 | -5% | -$491K |
|
|
BLUE
16
DELISTED
bluebird bio
BLUE
| $9.8M | 0.68% | 71,329 +21,146 | +42% | +$2.9M |
|
17
MGIC Investment
MTG
$6.42B
| $9.76M | 0.67% | 779,244 +531,853 | +215% | +$6.66M |
|
18
Nomad Foods
NOMD
$2.33B
| $9.54M | 0.66% | 654,697 +429,153 | +190% | +$6.25M |
|
19
Knight Transportation
KNX
$7.13B
| $9.25M | 0.64% | +222,729 | New | +$9.25M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $9.15M | 0.63% | 84,992 -5,547 | -6% | -$597K |
|
|
STKL
21
SunOpta
STKL
$741M
| $9.1M | 0.63% | 1,046,417 +342,419 | +49% | +$2.98M |
|
22
Kennametal
KMT
$1.63B
| $9.05M | 0.63% | 224,342 -940 | -0.4% | -$37.9K |
|
23
Matador Resources
MTDR
$6.27B
| $8.67M | 0.6% | 319,284 +66,947 | +27% | +$1.82M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.65M | 0.6% | +222,178 | New | +$8.65M |
|
25
Trimble
TRMB
$19.2B
| $8.36M | 0.58% | 212,890 -3,158 | -1% | -$124K |
|