NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.9%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
368
New
69
Increased
61
Reduced
88
Closed
53
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$37.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.25M |
| 5 |
Avient
AVNT
|
$4.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$9.63M |
| 2 |
Chart Industries
GTLS
|
$6.75M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Energy | 11.02% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $4.61M | 0.35% |
81,371
-6,591
| -7% | -$373K |
|
27
Stagwell
STGW
$1.47B
| $4.59M | 0.35% |
179,804
+32,930
| +22% | -$1.03M |
|
|
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.47M | 0.34% |
124,120
+45,108
| +57% | +$1.62M |
|
29
Genworth Financial
GNW
$3.51B
| $4.45M | 0.34% |
286,518
+42,572
| +17% | +$661K |
|
30
Monro
MNRO
$505M
| $4.43M | 0.34% |
+78,546
| New | +$4.43M |
|
31
Eagle Materials
EXP
$7.27B
| $4.42M | 0.34% |
57,112
-15,325
| -21% | -$1.19M |
|
|
CALD
32
DELISTED
Callidus Software, Inc.
CALD
| $4.42M | 0.34% |
321,560
-19,343
| -6% | -$266K |
|
|
DWRE
33
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.22M | 0.32% |
65,838
+20,401
| +45% | +$1.31M |
|
34
Primoris Services
PRIM
$6.22B
| $4.2M | 0.32% |
134,951
+10,541
| +8% | +$328K |
|
35
Cadence Bank
CADE
$6.97B
| $4.16M | 0.32% |
163,802
+12,700
| +8% | +$323K |
|
|
NVDQ
36
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.15M | 0.32% |
251,916
+49,324
| +24% | +$813K |
|
37
Affiliated Managers Group
AMG
$6.55B
| $4.12M | 0.31% |
18,987
-12
| -0.1% | -$2.6K |
|
|
TW
38
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.03M | 0.31% |
31,553
-21
| -0.1% | -$2.68K |
|
|
RCPT
39
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.02M | 0.31% |
138,717
-18,810
| -12% | -$545K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $3.98M | 0.3% |
23,706
+6,324
| +36% | +$1.06M |
|
|
WBMD
41
DELISTED
WebMD Health Corp.
WBMD
| $3.9M | 0.3% |
98,848
+36,281
| +58% | +$1.43M |
|
42
Acadia Healthcare
ACHC
$2.15B
| $3.8M | 0.29% |
80,338
+6,220
| +8% | +$294K |
|
43
Evercore
EVR
$12.1B
| $3.79M | 0.29% |
63,426
+4,984
| +9% | +$298K |
|
|
SHOR
44
DELISTED
ShoreTel, Inc.
SHOR
| $3.79M | 0.29% |
+408,202
| New | +$3.79M |
|
|
COVS
45
DELISTED
Covisint Corporation
COVS
| $3.77M | 0.29% |
+300,697
| New | +$3.77M |
|
|
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.75M | 0.29% |
485,645
-60,396
| -11% | -$467K |
|
47
Nexstar Media Group
NXST
$6.24B
| $3.72M | 0.28% |
66,735
+5,240
| +9% | +$292K |
|
|
BLOX
48
DELISTED
Infoblox Inc
BLOX
| $3.57M | 0.27% |
108,058
+12,110
| +13% | +$400K |
|
|
FNGN
49
DELISTED
Financial Engines, Inc.
FNGN
| $3.57M | 0.27% |
51,312
+4,000
| +8% | +$278K |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $3.56M | 0.27% |
107,365
+12,513
| +13% | +$415K |
|