NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.15%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
272
New
42
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$11M |
| 2 |
Enviri
NVRI
|
$9.94M |
| 3 |
Kemper
KMPR
|
$8.05M |
| 4 |
NovoCure
NVCR
|
$6.39M |
| 5 |
Keysight
KEYS
|
$5.96M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$84.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$31.7M |
| 3 |
Las Vegas Sands
LVS
|
$29.7M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $89M | 7.13% | 1,500,000 -500,000 | -25% | -$29.7M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $52.9M | 4.24% | 2,500,000 -1,500,000 | -38% | -$31.7M |
|
|
3
Kemper
KMPR
$3.37B
| $19.4M | 1.56% | 241,542 +100,066 | +71% | +$8.05M |
|
4
Nomad Foods
NOMD
$2.33B
| $18M | 1.44% | 888,338 -60,334 | -6% | -$1.22M |
|
|
5
Enviri
NVRI
$911M
| $17.4M | 1.4% | 610,501 +348,206 | +133% | +$9.94M |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $14.2M | 1.13% | 582,736 -99,329 | -15% | -$2.41M |
|
7
EPAM Systems
EPAM
$9.82B
| $14M | 1.12% | 101,380 +5,507 | +6% | +$758K |
|
8
Matador Resources
MTDR
$6.27B
| $13.5M | 1.08% | 407,875 +50,409 | +14% | +$1.67M |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $13.4M | 1.08% | 235,975 +6,864 | +3% | +$391K |
|
10
Teladoc Health
TDOC
$1.37B
| $13M | 1.04% | 150,323 -2,034 | -1% | -$176K |
|
11
Sarepta Therapeutics
SRPT
$1.78B
| $12.6M | 1.01% | 78,113 +19,570 | +33% | +$3.16M |
|
12
Monolithic Power Systems
MPWR
$40B
| $12.6M | 1.01% | 100,002 +30,745 | +44% | +$3.86M |
|
13
Exact Sciences
EXAS
$8.98B
| $12.5M | 1% | 158,636 +32,084 | +25% | +$2.53M |
|
14
Freshpet
FRPT
$2.72B
| $12.5M | 1% | 340,617 +98,904 | +41% | +$3.63M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $11.7M | 0.94% | 472,837 +154,222 | +48% | +$3.83M |
|
16
Illumina
ILMN
$15.8B
| $11.6M | 0.93% | 31,623 -1,595 | -5% | -$585K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.9% | 25,000 -31,372 | -56% | -$14.1M |
|
|
SAGE
18
DELISTED
Sage Therapeutics
SAGE
| $11.2M | 0.9% | 79,176 -1,818 | -2% | -$257K |
|
19
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.1M | 0.89% | 214,281 +23,640 | +12% | +$1.23M |
|
|
20
Simply Good Foods
SMPL
$2.88B
| $11M | 0.88% | +566,500 | New | +$11M |
|
21
HealthEquity
HQY
$7.72B
| $10.6M | 0.85% | 112,423 -1,697 | -1% | -$160K |
|
22
Skywest
SKYW
$4.9B
| $10.4M | 0.84% | 176,975 +92,823 | +110% | +$5.47M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.83% | 32,275 -1,670 | -5% | -$535K |
|
24
Moelis & Co
MC
$5.35B
| $10.3M | 0.82% | 187,476 +15,624 | +9% | +$856K |
|
25
Viking Therapeutics
VKTX
$3.04B
| $10.1M | 0.81% | 580,028 +63,237 | +12% | +$1.1M |
|