NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.61%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.4B
AUM Growth
+$1.4B
(-7.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
286
New
42
Increased
45
Reduced
95
Closed
49
Top Buys
| 1 |
Rapid7
RPD
|
$8.72M |
| 2 |
Illumina
ILMN
|
$7.51M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$7.25M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$7.25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$7.2M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$38M |
| 2 |
Deutsche Bank
DB
|
$14.3M |
| 3 |
Kennametal
KMT
|
$10.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$7.81M |
| 5 |
Western Alliance Bancorporation
WAL
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $144M | 10.28% | 2,000,000 | – | – |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $116M | 8.29% | 4,000,000 +250,000 | +7% | +$7.25M |
|
3
MGM Resorts International
MGM
$10.8B
| $115M | 8.19% | 3,272,354 -179,940 | -5% | -$6.3M |
|
4
Burlington
BURL
$18.3B
| $19M | 1.36% | 142,996 -3,658 | -2% | -$487K |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $17.3M | 1.23% | 59,333 -9,484 | -14% | -$2.76M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.8M | 0.98% | 376,086 -162,915 | -30% | -$5.96M |
|
7
Knight Transportation
KNX
$7.13B
| $11.4M | 0.81% | 247,122 +31,590 | +15% | +$1.45M |
|
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $11.2M | 0.8% | 193,359 -113,353 | -37% | -$6.59M |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $11.1M | 0.79% | 75,210 -36,110 | -32% | -$5.31M |
|
10
Progressive
PGR
$145B
| $11M | 0.79% | 180,693 -29,977 | -14% | -$1.83M |
|
11
Synovus
SNV
$7.16B
| $10.8M | 0.77% | 217,008 +16,803 | +8% | +$839K |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $10.5M | 0.75% | 644,548 +41,441 | +7% | +$678K |
|
13
Matador Resources
MTDR
$6.27B
| $10.5M | 0.75% | 350,612 -30,086 | -8% | -$900K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.74% | 206,308 -22,280 | -10% | -$1.11M |
|
|
SAGE
15
DELISTED
Sage Therapeutics
SAGE
| $9.98M | 0.71% | 61,946 +22,894 | +59% | +$3.69M |
|
|
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.75M | 0.7% | 250,593 +37,859 | +18% | +$1.47M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.6M | 0.69% | 180,857 -12,526 | -6% | -$665K |
|
18
Quanta Services
PWR
$56.3B
| $9.47M | 0.68% | 275,748 -57,609 | -17% | -$1.98M |
|
19
Visteon
VC
$3.38B
| $9.29M | 0.66% | 84,298 -16,196 | -16% | -$1.79M |
|
|
20
Rapid7
RPD
$1.34B
| $8.72M | 0.62% | +341,115 | New | +$8.72M |
|
21
Moelis & Co
MC
$5.35B
| $8.63M | 0.62% | 169,676 +42,193 | +33% | +$2.15M |
|
22
Grand Canyon Education
LOPE
$5.66B
| $8.04M | 0.57% | 76,618 -4,947 | -6% | -$519K |
|
23
Ameriprise Financial
AMP
$48.5B
| $7.94M | 0.57% | 53,640 -8,108 | -13% | -$1.2M |
|
24
Trimble
TRMB
$19.2B
| $7.76M | 0.55% | 216,287 +3,397 | +2% | +$122K |
|
25
MGIC Investment
MTG
$6.42B
| $7.74M | 0.55% | 595,716 -402,714 | -40% | -$5.24M |
|