NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.98%
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
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
275
New
44
Increased
85
Reduced
52
Closed
45
Top Buys
| 1 |
Kemper
KMPR
|
$10.7M |
| 2 |
Pure Storage
PSTG
|
$9.79M |
| 3 |
Nomad Foods
NOMD
|
$8.87M |
| 4 |
OPTN
OptiNose
OPTN
|
$8.61M |
| 5 |
EPAM Systems
EPAM
|
$8.26M |
Top Sells
| 1 |
Burlington
BURL
|
$12.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.75M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.6M |
| 4 |
Ameriprise Financial
AMP
|
$7.94M |
| 5 |
Trimble
TRMB
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 34.26% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $153M | 10.73% | 2,000,000 | – | – |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $112M | 7.87% | 4,000,000 | – | – |
|
3
MGM Resorts International
MGM
$10.8B
| $93.8M | 6.59% | 3,230,133 -42,221 | -1% | -$1.23M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $23.1M | 1.62% | 56,372 -2,961 | -5% | -$1.21M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $18.2M | 1.28% | 948,672 +462,039 | +95% | +$8.87M |
|
6
Synovus
SNV
$7.16B
| $15M | 1.05% | 284,029 +67,021 | +31% | +$3.54M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $13M | 0.91% | 229,111 +35,752 | +18% | +$2.02M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $12.9M | 0.91% | 682,065 +37,517 | +6% | +$712K |
|
|
SAGE
9
DELISTED
Sage Therapeutics
SAGE
| $12.7M | 0.89% | 80,994 +19,048 | +31% | +$2.98M |
|
|
10
EPAM Systems
EPAM
$9.82B
| $11.9M | 0.84% | 95,873 +66,460 | +226% | +$8.26M |
|
11
Knight Transportation
KNX
$7.13B
| $11.3M | 0.79% | 295,878 +48,756 | +20% | +$1.86M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.1M | 0.78% | 234,764 -141,322 | -38% | -$6.7M |
|
13
Visteon
VC
$3.38B
| $10.9M | 0.77% | 84,440 +142 | +0.2% | +$18.4K |
|
14
Matador Resources
MTDR
$6.27B
| $10.7M | 0.76% | 357,466 +6,854 | +2% | +$206K |
|
|
15
Kemper
KMPR
$3.37B
| $10.7M | 0.75% | +141,476 | New | +$10.7M |
|
16
Moelis & Co
MC
$5.35B
| $10.1M | 0.71% | 171,852 +2,176 | +1% | +$128K |
|
|
HOME
17
DELISTED
At Home Group Inc.
HOME
| $9.93M | 0.7% | 253,677 +98,806 | +64% | +$3.87M |
|
|
18
Pure Storage
PSTG
$25.4B
| $9.79M | 0.69% | +409,918 | New | +$9.79M |
|
19
Progressive
PGR
$145B
| $9.58M | 0.67% | 161,975 -18,718 | -10% | -$1.11M |
|
|
STKL
20
SunOpta
STKL
$741M
| $9.49M | 0.67% | 1,130,133 +205,046 | +22% | +$1.72M |
|
21
Illumina
ILMN
$15.8B
| $9.28M | 0.65% | 33,218 +1,447 | +5% | +$404K |
|
22
Monolithic Power Systems
MPWR
$40B
| $9.26M | 0.65% | 69,257 +15,299 | +28% | +$2.05M |
|
23
Teladoc Health
TDOC
$1.37B
| $8.84M | 0.62% | 152,357 +7,857 | +5% | +$456K |
|
|
24
Burlington
BURL
$18.3B
| $8.79M | 0.62% | 58,405 -84,591 | -59% | -$12.7M |
|
25
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.72M | 0.61% | 190,641 +87,971 | +86% | +$4.02M |
|