NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.62%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.44B
AUM Growth
+$72.9M
(+5.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
366
New
56
Increased
110
Reduced
60
Closed
68
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21M |
| 2 |
Eagle Materials
EXP
|
$10.3M |
| 3 |
Huntsman Corp
HUN
|
$8.27M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.79M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.53M |
| 2 |
Delta Air Lines
DAL
|
$7.61M |
| 3 |
Palo Alto Networks
PANW
|
$6.48M |
| 4 |
Broadcom
AVGO
|
$6.01M |
| 5 |
Bath & Body Works
BBWI
|
$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
251
DELISTED
Cray, Inc.
CRAY
| – | – |
-118,051
| Closed | -$4.95M |
|
|
IMPV
252
DELISTED
Imperva, Inc.
IMPV
| – | – |
-79,397
| Closed | -$4.01M |
|
|
PF
253
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-83,004
| Closed | -$3.71M |
|
254
Assured Guaranty
AGO
$3.89B
| – | – |
-164,570
| Closed | -$4.16M |
|
255
Akamai
AKAM
$11.1B
| – | – |
-49,958
| Closed | -$2.78M |
|
256
Ally Financial
ALLY
$12.6B
| – | – |
-149,314
| Closed | -$2.8M |
|
257
Ambarella
AMBA
$3.36B
| – | – |
-46,000
| Closed | -$2.06M |
|
|
258
Bath & Body Works
BBWI
$6.3B
| – | – |
-79,810
| Closed | -$5.67M |
|
|
BLUE
259
DELISTED
bluebird bio
BLUE
| – | – |
-932
| Closed | -$513K |
|
260
Charter Communications
CHTR
$35.7B
| – | – |
-24,447
| Closed | -$4.95M |
|
261
Ciena
CIEN
$13.4B
| – | – |
-184,369
| Closed | -$3.51M |
|
|
CLLS
262
Cellectis
CLLS
$260M
| – | – |
-18,662
| Closed | -$513K |
|
263
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-46,773
| Closed | -$849K |
|
264
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-131,020
| Closed | -$3.48M |
|
|
265
Delta Air Lines
DAL
$40B
| – | – |
-156,253
| Closed | -$7.61M |
|
266
Liberty Media Series A
FWONA
$22.5B
| – | – |
-119,489
| Closed | -$3.1M |
|
267
Gilead Sciences
GILD
$140B
| – | – |
-12,733
| Closed | -$1.17M |
|
268
Hanesbrands
HBI
$2.17B
| – | – |
-141,283
| Closed | -$4M |
|
|
HIMX
269
Himax Technologies
HIMX
$1.43B
| – | – |
-108,445
| Closed | -$1.22M |
|
270
Humana
HUM
$37.5B
| – | – |
-6,983
| Closed | -$1.28M |
|
271
Illumina
ILMN
$15.2B
| – | – |
-12,277
| Closed | -$1.94M |
|
272
IMAX
IMAX
$1.57B
| – | – |
-112,030
| Closed | -$3.48M |
|
273
IQVIA
IQV
$31.4B
| – | – |
-28,259
| Closed | -$1.84M |
|
274
Kimberly-Clark
KMB
$42.5B
| – | – |
-18,484
| Closed | -$2.49M |
|
275
Kroger
KR
$45.1B
| – | – |
-100,491
| Closed | -$3.84M |
|