NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-5.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.39B
AUM Growth
-$167M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
363
New
51
Increased
108
Reduced
80
Closed
63
Top Buys
| 1 |
Post Holdings
POST
|
$11.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 3 |
Jack in the Box
JACK
|
$8.15M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$6.62M |
| 5 |
Cracker Barrel
CBRL
|
$6.33M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$22.1M |
| 2 |
Viatris
VTRS
|
$10.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.45M |
| 5 |
WEX
WEX
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.57% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacira BioSciences
PCRX
$1.19B
| $1.47M | 0.11% |
35,796
+9,229
| +35% | +$379K |
|
227
Gilead Sciences
GILD
$143B
| $1.45M | 0.1% |
14,736
+6,516
| +79% | +$640K |
|
228
Flotek Industries
FTK
$336M
| $1.4M | 0.1% |
+13,954
| New | +$1.4M |
|
|
KTWO
229
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.4M | 0.1% |
75,022
-7,666
| -9% | -$143K |
|
230
AppFolio
APPF
$10.2B
| $1.3M | 0.09% |
77,395
+54,504
| +238% | +$918K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $1.25M | 0.09% |
+11,592
| New | +$1.25M |
|
232
Criteo
CRTO
$1.22B
| $1.22M | 0.09% |
32,592
-42,070
| -56% | -$1.58M |
|
|
PFNX
233
DELISTED
Pfenex Inc.
PFNX
| $1.17M | 0.08% |
77,946
+6,593
| +9% | +$99K |
|
|
ADPT
234
DELISTED
Adeptus Health Inc.
ADPT
| $1.16M | 0.08% |
+14,340
| New | +$1.16M |
|
235
Caesarstone
CSTE
$48.7M
| $1.13M | 0.08% |
37,114
+6,719
| +22% | +$204K |
|
|
HMTV
236
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $970K | 0.07% |
+71,326
| New | +$970K |
|
|
LOXO
237
DELISTED
Loxo Oncology, Inc
LOXO
| $951K | 0.07% |
54,381
-8,245
| -13% | -$144K |
|
238
Alkermes
ALKS
$4.94B
| $942K | 0.07% |
16,051
-21,503
| -57% | -$1.26M |
|
239
Air Lease Corp
AL
$7.12B
| $929K | 0.07% |
30,058
+8,558
| +40% | +$265K |
|
|
ALDR
240
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $926K | 0.07% |
28,254
-14,001
| -33% | -$459K |
|
241
Ocular Therapeutix
OCUL
$2.37B
| $881K | 0.06% |
+62,669
| New | +$881K |
|
|
HLTH
242
DELISTED
Nobilis Health Corp.
HLTH
| $685K | 0.05% |
+131,142
| New | +$685K |
|
243
Salarius Pharmaceuticals
SLRX
$2.4M
| $680K | 0.05% |
1
| – | – |
|
|
HIVE
244
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $532K | 0.04% |
88,926
-325,476
| -79% | -$1.95M |
|
245
Alphabet (Google) Class C
GOOG
$2.84T
| $472K | 0.03% |
+14,780
| New | +$472K |
|
246
Aldeyra Therapeutics
ALDX
$334M
| $371K | 0.03% |
63,666
+22,878
| +56% | +$133K |
|
|
TRIL
247
DELISTED
Trillium Therapeutics Inc.
TRIL
| $349K | 0.03% |
26,780
+19,476
| +267% | +$254K |
|
|
ALPN
248
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $258K | 0.02% |
4,967
+1,800
| +57% | +$93.5K |
|
249
RAVE Restaurant Group
RAVE
$48.6M
| $190K | 0.01% |
22,406
-52,940
| -70% | -$449K |
|
250
FormFactor
FORM
$2.26B
| – | – |
-415,618
| Closed | -$3.82M |
|