NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.21B
AUM Growth
-$98.4M
(-7.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-31.35%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
375
New
73
Increased
84
Reduced
88
Closed
71
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$5.61M |
| 4 |
PRA Group
PRAA
|
$5.34M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.83M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$103M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
PROS Holdings
PRO
|
$6.74M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.34M |
| 5 |
Sealed Air
SEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22.6B
| $1.19M | 0.1% |
10,372
-10,509
| -50% | -$1.21M |
|
|
TLOG
227
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.14M | 0.09% |
178,166
-23,027
| -11% | -$147K |
|
|
SINA
228
DELISTED
Sina Corp
SINA
| $1.13M | 0.09% |
18,628
-8,908
| -32% | -$538K |
|
229
Incyte
INCY
$16.7B
| $1.09M | 0.09% |
20,310
-26,746
| -57% | -$1.43M |
|
230
Gilead Sciences
GILD
$140B
| $1.05M | 0.09% |
14,784
-8,263
| -36% | -$586K |
|
231
News Corp Class A
NWSA
$16.5B
| $1.04M | 0.09% |
60,117
-4,714
| -7% | -$81.2K |
|
232
Baidu
BIDU
$33.8B
| $1M | 0.08% |
6,592
-3,384
| -34% | -$515K |
|
|
DATA
233
DELISTED
Tableau Software, Inc.
DATA
| $983K | 0.08% |
12,915
-4,410
| -25% | -$336K |
|
|
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
| $854K | 0.07% |
14,371
-7,673
| -35% | -$456K |
|
235
MBIA
MBI
$400M
| $819K | 0.07% |
+58,520
| New | +$819K |
|
|
STRR
236
DELISTED
Star Equity Holdings
STRR
| $769K | 0.06% |
4,481
| – | – |
|
237
Cummins
CMI
$55.2B
| $764K | 0.06% |
5,130
-402
| -7% | -$59.9K |
|
238
PNC Financial Services
PNC
$81.7B
| $759K | 0.06% |
+8,728
| New | +$759K |
|
239
CNX Resources
CNX
$4.16B
| $753K | 0.06% |
+22,630
| New | +$753K |
|
240
Televisa
TV
$1.52B
| $745K | 0.06% |
+22,366
| New | +$745K |
|
241
T-Mobile US
TMUS
$284B
| $739K | 0.06% |
+22,360
| New | +$739K |
|
242
VF Corp
VFC
$5.85B
| $733K | 0.06% |
+12,575
| New | +$733K |
|
243
lululemon athletica
LULU
$24.7B
| $721K | 0.06% |
+13,706
| New | +$721K |
|
|
ECYT
244
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $714K | 0.06% |
+30,000
| New | +$714K |
|
|
HMTV
245
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $584K | 0.05% |
46,365
-3,635
| -7% | -$45.8K |
|
246
QuidelOrtho
QDEL
$1.89B
| $569K | 0.05% |
+20,838
| New | +$569K |
|
247
Tempest Therapeutics
TPST
$44.5M
| $345K | 0.03% |
+13
| New | +$345K |
|
248
Evertec
EVTC
$2.21B
| – | – |
-132,344
| Closed | -$3.26M |
|
249
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-30,158
| Closed | -$1.46M |
|
250
Cadence Bank
CADE
$7.07B
| – | – |
-163,802
| Closed | -$4.16M |
|