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 | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.76B
| $4.22M | 0.35% |
155,187
-7,143
| -4% | -$194K |
|
27
Stagwell
STGW
$1.47B
| $4.11M | 0.34% |
146,874
+5,321
| +4% | +$149K |
|
|
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.09M | 0.34% |
157,527
+74,511
| +90% | +$1.94M |
|
|
MLU
29
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $4.06M | 0.34% |
141,755
+40,000
| +39% | -$521K |
|
|
UTX.PRA
30
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.05M | 0.34% |
62,520
+14,320
| +30% | +$928K |
|
|
BLOX
31
DELISTED
Infoblox Inc
BLOX
| $4.01M | 0.33% |
95,948
+12,066
| +14% | +$505K |
|
32
Golar LNG
GLNG
$4.48B
| $4.01M | 0.33% |
+106,483
| New | +$4.01M |
|
|
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
| $3.84M | 0.32% |
100,079
-9,034
| -8% | -$347K |
|
34
Domino's
DPZ
$15.8B
| $3.78M | 0.31% |
55,659
+1,513
| +3% | +$103K |
|
35
Generac Holdings
GNRC
$10.3B
| $3.75M | 0.31% |
87,962
+3,184
| +4% | +$136K |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $3.74M | 0.31% |
+57,351
| New | +$3.74M |
|
37
Electronic Arts
EA
$42B
| $3.73M | 0.31% |
+145,818
| New | +$3.73M |
|
38
Silicon Laboratories
SLAB
$4.3B
| $3.69M | 0.31% |
86,280
+14,157
| +20% | +$605K |
|
|
KATE
39
DELISTED
Kate Spade & Company
KATE
| $3.68M | 0.31% |
146,466
+5,304
| +4% | +$133K |
|
|
TVTY
40
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.66M | 0.3% |
197,517
+56,562
| +40% | +$1.05M |
|
|
TEAR
41
DELISTED
TearLab Corporation
TEAR
| $3.65M | 0.3% |
329,797
+61,169
| +23% | +$677K |
|
42
Ciena
CIEN
$13.4B
| $3.62M | 0.3% |
144,814
+5,246
| +4% | +$131K |
|
43
Live Nation Entertainment
LYV
$37.6B
| $3.59M | 0.3% |
193,343
-63,283
| -25% | -$1.17M |
|
|
ARUN
44
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.55M | 0.29% |
+213,019
| New | +$3.55M |
|
|
RKUS
45
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.53M | 0.29% |
+209,904
| New | +$3.53M |
|
|
LCC
46
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.52M | 0.29% |
185,815
-90,894
| -33% | -$1.72M |
|
|
SREV
47
DELISTED
ServiceSource International, Inc.
SREV
| $3.48M | 0.29% |
288,316
+87,119
| +43% | +$1.05M |
|
48
Affiliated Managers Group
AMG
$6.55B
| $3.47M | 0.29% |
18,999
+31
| +0.2% | +$5.66K |
|
|
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.38M | 0.28% |
31,574
-8,364
| -21% | -$895K |
|
|
LKM
50
DELISTED
Link Motion Inc.
LKM
| $3.36M | 0.28% |
+154,259
| New | +$3.36M |
|