NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+6.72%
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
-$2.34M
(-0.15%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
361
New
52
Increased
105
Reduced
70
Closed
53
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.24M |
| 4 |
MGIC Investment
MTG
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.37M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.9M |
| 2 |
Las Vegas Sands
LVS
|
$49.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Wabtec
WAB
|
$6.93M |
| 5 |
Genworth Financial
GNW
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 9.54% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.4B
| $1.25M | 0.08% |
+10,477
| New | +$1.25M |
|
227
Universal Display
OLED
$6.88B
| $1.25M | 0.08% |
44,954
-9,497
| -17% | -$263K |
|
228
Bank of America
BAC
$375B
| $1.24M | 0.08% |
69,358
| – | – |
|
229
JPMorgan Chase
JPM
$835B
| $1.21M | 0.08% |
19,274
| – | – |
|
230
Alkermes
ALKS
$4.77B
| $1.2M | 0.07% |
20,454
-19,938
| -49% | -$1.17M |
|
|
STRR
231
DELISTED
Star Equity Holdings
STRR
| $1.09M | 0.07% |
5,000
+58
| +1% | +$12.6K |
|
232
Precigen
PGEN
$1.36B
| $1.07M | 0.07% |
+40,689
| New | +$1.07M |
|
233
Liberty Media Series A
FWONA
$22.5B
| $989K | 0.06% |
41,701
-13,318
| -24% | -$316K |
|
|
EVFM
234
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $899K | 0.06% |
+1,336
| New | +$899K |
|
235
Costco
COST
$424B
| $873K | 0.05% |
6,162
| – | – |
|
|
CBK
236
DELISTED
Christopher & Banks Corporation
CBK
| $870K | 0.05% |
152,369
-32,175
| -17% | -$184K |
|
|
LOXO
237
DELISTED
Loxo Oncology, Inc
LOXO
| $711K | 0.04% |
60,505
-12,836
| -18% | -$151K |
|
238
NeoGenomics
NEO
$1.04B
| $707K | 0.04% |
169,476
-26,097
| -13% | -$109K |
|
239
Liberty Broadband Class C
LBRDK
$8.53B
| $698K | 0.04% |
+14,005
| New | +$698K |
|
240
Liberty Broadband Class A
LBRDA
$8.5B
| $350K | 0.02% |
+6,990
| New | +$350K |
|
|
TLOG
241
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $92K | 0.01% |
+19,188
| New | +$92K |
|
242
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-238,428
| Closed | -$3.84M |
|
243
American Axle
AXL
$710M
| – | – |
-145,253
| Closed | -$2.44M |
|
244
Bright Horizons
BFAM
$6.62B
| – | – |
-46,551
| Closed | -$1.96M |
|
245
AB InBev
BUD
$116B
| – | – |
-13,176
| Closed | -$1.46M |
|
246
Avis
CAR
$5.51B
| – | – |
-45,518
| Closed | -$2.5M |
|
247
Civitas Resources
CIVI
$3.29B
| – | – |
-563
| Closed | -$3.58M |
|
248
CNX Resources
CNX
$4.16B
| – | – |
-112,471
| Closed | -$3.55M |
|
249
DXP Enterprises
DXPE
$1.97B
| – | – |
-39,693
| Closed | -$2.93M |
|
250
Eastman Chemical
EMN
$7.88B
| – | – |
-59,951
| Closed | -$4.85M |
|