NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow
% of AUM
69.87%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
284
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$108M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$42.1M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$33.9M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 8.14% |
| 3 | Financials | 6.5% |
| 4 | Technology | 6.49% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
226
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $664K | 0.06% |
+103,957
| New | +$664K |
|
|
CLNY
227
DELISTED
Colony Capital, Inc.
CLNY
| $653K | 0.06% |
+32,807
| New | +$653K |
|
228
Honda
HMC
$44.6B
| $627K | 0.06% |
+16,842
| New | +$627K |
|
229
The Mosaic Company
MOS
$10.4B
| $621K | 0.06% |
+11,544
| New | +$621K |
|
|
STRR
230
DELISTED
Star Equity Holdings
STRR
| $547K | 0.05% |
+4,481
| New | +$547K |
|
|
COA
231
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $258K | 0.02% |
+50,000
| New | +$258K |
|
232
Expedia Group
EXPE
$26.3B
| $227K | 0.02% |
+3,781
| New | +$227K |
|