NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+22.16%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(+18%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
264
New
42
Increased
66
Reduced
57
Closed
41
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.2M |
| 2 |
Wynn Resorts
WYNN
|
$23.9M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$11.2M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$6.36M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.12M |
| 2 |
HealthEquity
HQY
|
$6.63M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.57M |
| 4 |
Burlington
BURL
|
$5.91M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.58M |
Sector Composition
| 1 | Consumer Discretionary | 25.22% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $76.2M | 6.8% | 1,250,000 +50,000 | +4% | +$3.05M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $67.8M | 6.04% | 3,000,000 +1,250,000 | +71% | +$28.2M |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| $26.2M | 2.34% | 1,307,764 +1,080,755 | +476% | +$21.6M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $23.9M | 2.13% | +200,000 | New | +$23.9M |
|
5
Nomad Foods
NOMD
$2.33B
| $22.6M | 2.01% | 1,103,032 +130,575 | +13% | +$2.67M |
|
6
Kemper
KMPR
$3.37B
| $19M | 1.7% | 249,918 +1,176 | +0.5% | +$89.5K |
|
7
EPAM Systems
EPAM
$9.82B
| $16.8M | 1.49% | 99,066 -81 | -0.1% | -$13.7K |
|
8
Monolithic Power Systems
MPWR
$40B
| $16M | 1.43% | 118,217 +12,961 | +12% | +$1.76M |
|
9
Simply Good Foods
SMPL
$2.88B
| $13.8M | 1.23% | 670,424 -8,203 | -1% | -$169K |
|
|
SAGE
10
DELISTED
Sage Therapeutics
SAGE
| $12.8M | 1.14% | 80,178 +26,815 | +50% | +$4.26M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $12.5M | 1.11% | 783,631 +146,112 | +23% | +$2.33M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $12.2M | 1.09% | 435,685 +86,670 | +25% | +$2.42M |
|
|
13
Chegg
CHGG
$159M
| $11.2M | 1% | +293,331 | New | +$11.2M |
|
14
Wendy's
WEN
$2.02B
| $11.1M | 0.99% | 618,279 +143,776 | +30% | +$2.57M |
|
15
Five Below
FIVE
$8B
| $10.9M | 0.97% | 87,702 +9,833 | +13% | +$1.22M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | 0.93% | 138,851 -121,641 | -47% | -$9.12M |
|
17
Enviri
NVRI
$911M
| $9.81M | 0.87% | 486,628 -44,218 | -8% | -$891K |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $9.6M | 0.86% | 233,926 -572 | -0.2% | -$23.5K |
|
19
Skywest
SKYW
$4.9B
| $9.38M | 0.84% | 172,723 -2,012 | -1% | -$109K |
|
20
Freshpet
FRPT
$2.72B
| $9.37M | 0.84% | 221,592 -47,512 | -18% | -$2.01M |
|
21
Grand Canyon Education
LOPE
$5.66B
| $9.06M | 0.81% | 79,127 +20,827 | +36% | +$2.38M |
|
22
Aptiv
APTV
$17.3B
| $8.78M | 0.78% | 110,453 +73,927 | +202% | +$5.88M |
|
23
Progressive
PGR
$145B
| $8.62M | 0.77% | 119,542 +775 | +0.7% | +$55.9K |
|
|
MANT
24
DELISTED
Mantech International Corp
MANT
| $8.47M | 0.76% | 156,834 -2,047 | -1% | -$111K |
|
25
NovoCure
NVCR
$1.38B
| $8.3M | 0.74% | 172,317 -3,384 | -2% | -$163K |
|