NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.7B
AUM Growth
+$1.7B
(+40%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
350
New
47
Increased
139
Reduced
30
Closed
69
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$165M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$30.6M |
| 3 |
Wabtec
WAB
|
$8.93M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.08M |
| 5 |
SLM Corp
SLM
|
$7.59M |
Top Sells
| 1 |
Pentair
PNR
|
$6.01M |
| 2 |
LiveRamp
RAMP
|
$5.64M |
| 3 |
Texas Capital Bancshares
TCBI
|
$4.5M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.13M |
| 5 |
JetBlue
JBLU
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Energy | 13.11% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 9.3% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.5B
| – | – |
-40,404
| Closed | -$2.83M |
|
227
Ciena
CIEN
$13.3B
| – | – |
-168,023
| Closed | -$3.82M |
|
228
Capri Holdings
CPRI
$2.45B
| – | – |
-17,684
| Closed | -$1.65M |
|
229
eHealth
EHTH
$118M
| – | – |
-42,730
| Closed | -$2.17M |
|
230
Eaton
ETN
$136B
| – | – |
-35,154
| Closed | -$2.64M |
|
231
Evercore
EVR
$12.4B
| – | – |
-36,148
| Closed | -$2M |
|
232
F5
FFIV
$18B
| – | – |
-25,572
| Closed | -$2.73M |
|
|
HIMX
233
Himax Technologies
HIMX
$1.42B
| – | – |
-292,680
| Closed | -$3.37M |
|
|
234
JetBlue
JBLU
$1.95B
| – | – |
-457,789
| Closed | -$3.98M |
|
235
Johnson Controls International
JCI
$69.9B
| – | – |
-39,565
| Closed | -$1.87M |
|
236
lululemon athletica
LULU
$24.2B
| – | – |
-13,706
| Closed | -$721K |
|
237
MBIA
MBI
$402M
| – | – |
-58,520
| Closed | -$819K |
|
238
Mohawk Industries
MHK
$8.24B
| – | – |
-13,510
| Closed | -$1.84M |
|
239
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-232,780
| Closed | -$2.38M |
|
|
240
Pentair
PNR
$17.6B
| – | – |
-75,713
| Closed | -$6.01M |
|
241
Perrigo
PRGO
$3.27B
| – | – |
-9,836
| Closed | -$1.52M |
|
242
QuidelOrtho
QDEL
$1.95B
| – | – |
-20,838
| Closed | -$569K |
|
|
243
LiveRamp
RAMP
$1.83B
| – | – |
-164,095
| Closed | -$5.64M |
|
244
Raymond James Financial
RJF
$33.8B
| – | – |
-46,571
| Closed | -$2.6M |
|
245
RLI Corp
RLI
$6.22B
| – | – |
-61,604
| Closed | -$2.73M |
|
246
Steel Dynamics
STLD
$19.3B
| – | – |
-150,851
| Closed | -$2.68M |
|
|
247
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-69,234
| Closed | -$4.5M |
|
248
Terex
TEX
$3.28B
| – | – |
-46,184
| Closed | -$2.05M |
|
249
T-Mobile US
TMUS
$284B
| – | – |
-22,360
| Closed | -$739K |
|
250
TripAdvisor
TRIP
$2.02B
| – | – |
-23,409
| Closed | -$2.12M |
|