NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
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
+$1.6B
(-0.15%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
361
New
52
Increased
108
Reduced
67
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 | |
|---|---|---|---|---|---|---|
276
CNX Resources
CNX
$4.17B
| – | – |
-93,726
| Closed | -$3.55M |
|
277
Civitas Resources
CIVI
$3.22B
| – | – |
-62,845
| Closed | -$3.58M |
|
278
Avis
CAR
$5.53B
| – | – |
-45,518
| Closed | -$2.5M |
|
279
AB InBev
BUD
$116B
| – | – |
-13,176
| Closed | -$1.46M |
|
280
Bright Horizons
BFAM
$6.62B
| – | – |
-46,551
| Closed | -$1.96M |
|
281
American Axle
AXL
$707M
| – | – |
-145,253
| Closed | -$2.44M |
|
282
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-238,428
| Closed | -$3.84M |
|
|
TRIB
283
Trinity Biotech
TRIB
$4.96M
| – | – |
-10,000
| Closed | -$183K |
|
|
TBI
284
Trueblue
TBI
$171M
| – | – |
-136,335
| Closed | -$3.44M |
|
285
Starbucks
SBUX
$99.2B
| – | – |
-10,404
| Closed | -$785K |
|
286
RingCentral
RNG
$2.74B
| – | – |
-210,583
| Closed | -$2.68M |
|
287
Polaris
PII
$3.22B
| – | – |
-26,563
| Closed | -$3.98M |
|
288
NetApp
NTAP
$23.2B
| – | – |
-86,890
| Closed | -$3.73M |
|
289
Insmed
INSM
$30.3B
| – | – |
-165,473
| Closed | -$2.16M |
|
|
AGN
290
DELISTED
ALLERGAN INC
AGN
| – | – |
-13,123
| Closed | -$2.34M |
|
291
TherapeuticsMD
TXMD
$12.7M
| – | – |
-74,900
| Closed | -$348K |
|
292
Tyler Technologies
TYL
$24B
| – | – |
-47,212
| Closed | -$4.17M |
|
|
X
293
DELISTED
US Steel
X
| – | – |
-34,331
| Closed | -$1.35M |
|
294
Zimmer Biomet
ZBH
$20.8B
| – | – |
-34,719
| Closed | -$3.49M |
|
|
DOC
295
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-134,140
| Closed | -$1.84M |
|