NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.58%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
372
New
74
Increased
71
Reduced
66
Closed
77
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.4M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$9.42M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.6M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$6.92M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.13M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.75% |
| 4 | Technology | 7.93% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commault Systems
CVLT
$7.96B
| – | – |
-43,244
| Closed | -$3.28M |
|
252
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-47,800
| Closed | -$2.39M |
|
253
Destination XL Group
DXLG
$70M
| – | – |
-206,433
| Closed | -$1.31M |
|
254
Eastman Chemical
EMN
$7.76B
| – | – |
-34,563
| Closed | -$2.42M |
|
255
Equinix
EQIX
$74.6B
| – | – |
-8,427
| Closed | -$1.56M |
|
256
Exact Sciences
EXAS
$9.33B
| – | – |
-178,412
| Closed | -$2.48M |
|
257
Expedia Group
EXPE
$26.3B
| – | – |
-3,781
| Closed | -$227K |
|
258
Fomento Económico Mexicano
FMX
$29B
| – | – |
-11,353
| Closed | -$1.17M |
|
259
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-219,092
| Closed | -$1.71M |
|
260
W.W. Grainger
GWW
$48.7B
| – | – |
-9,603
| Closed | -$2.42M |
|
261
Haemonetics
HAE
$2.57B
| – | – |
-43,193
| Closed | -$1.79M |
|
262
Herc Holdings
HRI
$4.2B
| – | – |
-45,263
| Closed | -$3.37M |
|
263
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-44,195
| Closed | -$1.19M |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| – | – |
-31,109
| Closed | -$1.87M |
|
265
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-71,005
| Closed | -$2.15M |
|
266
lululemon athletica
LULU
$23.8B
| – | – |
-36,698
| Closed | -$2.4M |
|
267
Monster Beverage
MNST
$62B
| – | – |
-247,128
| Closed | -$2.51M |
|
268
Option Care Health
OPCH
$4.7B
| – | – |
-40,969
| Closed | -$2.7M |
|
269
PENN Entertainment
PENN
$2.86B
| – | – |
-112,968
| Closed | -$1.35M |
|
270
Polaris
PII
$3.22B
| – | – |
-14,079
| Closed | -$1.34M |
|
271
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-51,046
| Closed | -$1.94M |
|
272
Teradyne
TER
$19B
| – | – |
-114,861
| Closed | -$2.02M |
|
273
Teleflex
TFX
$5.57B
| – | – |
-39,116
| Closed | -$3.03M |
|
274
T-Mobile US
TMUS
$284B
| – | – |
-157,919
| Closed | -$3.92M |
|
275
Urban Outfitters
URBN
$6B
| – | – |
-57,123
| Closed | -$2.3M |
|