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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-32,312
| Closed | -$3.64M |
|
252
MarineMax
HZO
$568M
| – | – |
-79,741
| Closed | -$1.88M |
|
253
Insmed
INSM
$30.7B
| – | – |
-36,737
| Closed | -$897K |
|
254
IPG Photonics
IPGP
$3.56B
| – | – |
-80,400
| Closed | -$6.85M |
|
255
CarMax
KMX
$9.11B
| – | – |
-78,397
| Closed | -$5.19M |
|
256
Kearny Financial
KRNY
$415M
| – | – |
-90,729
| Closed | -$1.01M |
|
257
Cheniere Energy
LNG
$51.8B
| – | – |
-65,825
| Closed | -$4.56M |
|
258
McKesson
MCK
$85.5B
| – | – |
-14,431
| Closed | -$3.24M |
|
259
NeoGenomics
NEO
$1.03B
| – | – |
-167,338
| Closed | -$905K |
|
260
Potbelly
PBPB
$383M
| – | – |
-61,423
| Closed | -$752K |
|
261
Polaris
PII
$3.33B
| – | – |
-34,845
| Closed | -$5.16M |
|
262
Power Integrations
POWI
$2.52B
| – | – |
-73,774
| Closed | -$1.67M |
|
263
Patterson-UTI
PTEN
$2.18B
| – | – |
-98,347
| Closed | -$1.85M |
|
264
Quanta Services
PWR
$55.5B
| – | – |
-172,878
| Closed | -$4.98M |
|
|
265
Royal Caribbean
RCL
$95.7B
| – | – |
-107,412
| Closed | -$8.45M |
|
266
Charles Schwab
SCHW
$167B
| – | – |
-67,881
| Closed | -$2.22M |
|
267
Constellation Brands
STZ
$26.2B
| – | – |
-44,908
| Closed | -$5.21M |
|
268
Synaptics
SYNA
$2.7B
| – | – |
-47,430
| Closed | -$4.11M |
|
|
DST
269
DELISTED
DST Systems Inc.
DST
| – | – |
-73,274
| Closed | -$4.62M |
|
|
OREX
270
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-40,941
| Closed | -$2.03M |
|
|
AA.PRB
271
DELISTED
Alcoa Inc.
AA.PRB
| – | – |
-107,760
| Closed | -$4.26M |
|
272
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-43,964
| Closed | -$1.84M |
|
273
Autodesk
ADSK
$69.5B
| – | – |
-95,199
| Closed | -$4.77M |
|
274
Ashland
ASH
$2.51B
| – | – |
-63,681
| Closed | -$3.8M |
|
275
Avient
AVNT
$3.45B
| – | – |
-47,515
| Closed | -$1.86M |
|