NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
375
New
73
Increased
84
Reduced
88
Closed
71
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$5.61M |
| 4 |
PRA Group
PRAA
|
$5.34M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.83M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$103M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
PROS Holdings
PRO
|
$6.74M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.34M |
| 5 |
Sealed Air
SEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Healthcare
ACHC
$2.15B
| $5M | 0.41% |
110,758
+30,420
| +38% | +$1.37M |
|
27
Axon Enterprise
AXON
$56.9B
| $4.96M | 0.41% |
271,176
+124,773
| +85% | +$2.28M |
|
28
Astronics
ATRO
$1.3B
| $4.95M | 0.41% |
78,046
+12,173
| +18% | +$772K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.91M | 0.41% |
23,862
+156
| +0.7% | +$32.1K |
|
|
CJES
30
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.83M | 0.4% |
+165,803
| New | +$4.83M |
|
31
Stagwell
STGW
$1.47B
| $4.82M | 0.4% |
211,416
+31,612
| +18% | +$721K |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.76M | 0.39% |
+124,639
| New | +$4.76M |
|
33
FormFactor
FORM
$2.19B
| $4.7M | 0.39% |
735,432
+265,790
| +57% | +$1.7M |
|
34
Matador Resources
MTDR
$6.09B
| $4.69M | 0.39% |
191,312
-113,214
| -37% | -$2.77M |
|
35
Maximus
MMS
$4.99B
| $4.65M | 0.38% |
103,695
-22,845
| -18% | -$1.02M |
|
|
NVDQ
36
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.6M | 0.38% |
206,658
-45,258
| -18% | -$1.01M |
|
|
RNET
37
DELISTED
RigNet, Inc.
RNET
| $4.6M | 0.38% |
+85,378
| New | +$4.6M |
|
38
Texas Capital Bancshares
TCBI
$3.95B
| $4.5M | 0.37% |
+69,234
| New | +$4.5M |
|
|
PETX
39
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.49M | 0.37% |
+241,706
| New | +$4.49M |
|
40
Diamondback Energy
FANG
$41.2B
| $4.42M | 0.36% |
+65,653
| New | +$4.42M |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $4.4M | 0.36% |
171,624
-4,010,703
| -96% | -$103M |
|
|
HEES
42
DELISTED
H&E Equipment Services
HEES
| $4.38M | 0.36% |
+108,160
| New | +$4.38M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $4.34M | 0.36% |
73,763
+6,104
| +9% | +$359K |
|
44
Guidewire Software
GWRE
$18.5B
| $4.28M | 0.35% |
87,242
+47,171
| +118% | +$2.31M |
|
|
SPNC
45
DELISTED
Spectranetics Corp
SPNC
| $4.23M | 0.35% |
139,585
-2,540
| -2% | -$77K |
|
46
Monro
MNRO
$505M
| $4.19M | 0.35% |
73,725
-4,821
| -6% | -$274K |
|
|
ATML
47
DELISTED
ATMEL CORP
ATML
| $4.16M | 0.34% |
497,705
+165,807
| +50% | +$1.39M |
|
48
Alkermes
ALKS
$4.95B
| $4.14M | 0.34% |
93,960
+13,949
| +17% | +$615K |
|
|
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.14M | 0.34% |
+219,883
| New | +$4.14M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $4.14M | 0.34% |
111,534
+4,169
| +4% | +$155K |
|