NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-1.45%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
-$97.4M
(-5.7%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
364
New
77
Increased
81
Reduced
79
Closed
59
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$30.1M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$8.43M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$7.78M |
| 4 |
WEX
WEX
|
$7.58M |
| 5 |
Lazard
LAZ
|
$6.78M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$53M |
| 2 |
Avient
AVNT
|
$10.5M |
| 3 |
AGN
Allergan plc
AGN
|
$9.9M |
| 4 |
Las Vegas Sands
LVS
|
$9.33M |
| 5 |
Domino's
DPZ
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Industrials | 11.56% |
| 3 | Energy | 9.87% |
| 4 | Technology | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Media Series A
FWONA
$22.6B
| $1.32M | 0.08% |
55,019
-100,042
| -65% | -$2.4M |
|
227
Bank of America
BAC
$369B
| $1.18M | 0.07% |
+69,358
| New | +$1.18M |
|
228
JPMorgan Chase
JPM
$809B
| $1.16M | 0.07% |
19,274
-7,382
| -28% | -$445K |
|
|
ICPT
229
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.08M | 0.07% |
4,542
-3,384
| -43% | -$801K |
|
230
NeoGenomics
NEO
$1.03B
| $1.02M | 0.06% |
+195,573
| New | +$1.02M |
|
|
STRR
231
DELISTED
Star Equity Holdings
STRR
| $971K | 0.06% |
4,942
+461
| +10% | +$90.6K |
|
|
LOXO
232
DELISTED
Loxo Oncology, Inc
LOXO
| $963K | 0.06% |
+73,341
| New | +$963K |
|
233
Starbucks
SBUX
$97.1B
| $785K | 0.05% |
20,808
-40,726
| -66% | -$1.54M |
|
234
Costco
COST
$427B
| $772K | 0.05% |
+6,162
| New | +$772K |
|
|
VIRX
235
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $751K | 0.05% |
501
-969
| -66% | -$1.45M |
|
|
INNL
236
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $642K | 0.04% |
+97,344
| New | +$642K |
|
|
ALDR
237
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $626K | 0.04% |
49,341
-1,115
| -2% | -$14.1K |
|
238
Esperion Therapeutics
ESPR
$540M
| $589K | 0.04% |
+24,070
| New | +$589K |
|
239
Alibaba
BABA
$323B
| $388K | 0.02% |
+4,362
| New | +$388K |
|
|
ORB
240
DELISTED
ORBITAL SCIENCES CORP
ORB
| $381K | 0.02% |
+13,706
| New | +$381K |
|
241
TherapeuticsMD
TXMD
$12.5M
| $348K | 0.02% |
1,498
-8,993
| -86% | -$2.09M |
|
|
WINT
242
DELISTED
Windtree Therapeutics Inc
WINT
| $189K | 0.01% |
+7,340
| New | +$189K |
|
|
TRIB
243
Trinity Biotech
TRIB
$4.32M
| $183K | 0.01% |
2,000
-11,853
| -86% | -$1.08M |
|
244
Allison Transmission
ALSN
$7.53B
| – | – |
-188,771
| Closed | -$5.87M |
|
|
245
Avient
AVNT
$3.45B
| – | – |
-248,268
| Closed | -$10.5M |
|
246
Axon Enterprise
AXON
$57.2B
| – | – |
-225,258
| Closed | -$3M |
|
247
Sherwin-Williams
SHW
$92.9B
| – | – |
-69,180
| Closed | -$4.77M |
|
248
Spectrum Brands
SPB
$1.38B
| – | – |
-59,819
| Closed | -$5.15M |
|
249
Shutterstock
SSTK
$713M
| – | – |
-36,192
| Closed | -$3M |
|
250
STAAR Surgical
STAA
$1.38B
| – | – |
-163,067
| Closed | -$2.74M |
|