NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.7B
AUM Growth
+$1.7B
(+40%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
350
New
47
Increased
139
Reduced
30
Closed
69
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$165M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$30.6M |
| 3 |
Wabtec
WAB
|
$8.93M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.08M |
| 5 |
SLM Corp
SLM
|
$7.59M |
Top Sells
| 1 |
Pentair
PNR
|
$6.01M |
| 2 |
LiveRamp
RAMP
|
$5.64M |
| 3 |
Texas Capital Bancshares
TCBI
|
$4.5M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.13M |
| 5 |
JetBlue
JBLU
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Energy | 13.11% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 9.3% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.58M | 0.45% | 184,968 -13,416 | -7% | -$550K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $7.55M | 0.44% | 114,138 +40,375 | +55% | +$2.67M |
|
28
Guidewire Software
GWRE
$18.3B
| $7.52M | 0.44% | 184,860 +97,618 | +112% | +$3.97M |
|
29
CNX Resources
CNX
$4.13B
| $7.34M | 0.43% | 159,309 +140,451 | +745% | +$6.47M |
|
30
Constellation Brands
STZ
$28.5B
| $7.26M | 0.43% | 82,424 +48,529 | +143% | +$4.28M |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $7.17M | 0.42% | 66,718 +38,805 | +139% | +$4.17M |
|
|
HEES
32
DELISTED
H&E Equipment Services
HEES
| $7.12M | 0.42% | 195,979 +87,819 | +81% | +$3.19M |
|
33
Five Below
FIVE
$8B
| $7.12M | 0.42% | 178,299 +46,473 | +35% | +$1.85M |
|
34
Charter Communications
CHTR
$36.3B
| $7M | 0.41% | +44,223 | New | +$7M |
|
35
Diamondback Energy
FANG
$43.1B
| $6.77M | 0.4% | 76,200 +10,547 | +16% | +$937K |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $6.73M | 0.4% | 183,195 -4,290 | -2% | -$158K |
|
|
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.71M | 0.39% | 96,716 +37,369 | +63% | +$2.59M |
|
|
INVN
38
DELISTED
Invensense Inc
INVN
| $6.61M | 0.39% | 291,177 +68,935 | +31% | +$1.56M |
|
39
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.51M | 0.38% | +182,403 | New | +$6.51M |
|
40
Skyworks Solutions
SWKS
$11.1B
| $6.42M | 0.38% | 136,656 +78,942 | +137% | +$3.71M |
|
41
MGM Resorts International
MGM
$10.8B
| $6.38M | 0.38% | 241,545 +150,628 | +166% | +$3.98M |
|
42
Domino's
DPZ
$15.6B
| $6.38M | 0.38% | 87,228 -7,791 | -8% | -$569K |
|
43
NCR Voyix
VYX
$1.82B
| $6.2M | 0.36% | 176,613 +104,165 | +144% | +$3.65M |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.05M | 0.36% | 88,673 +45,891 | +107% | +$3.13M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $6.04M | 0.36% | 47,900 +20,121 | +72% | +$2.54M |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $6.03M | 0.35% | 63,981 +34,683 | +118% | +$3.27M |
|
47
Signet Jewelers
SIG
$3.62B
| $6.02M | 0.35% | +54,408 | New | +$6.02M |
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $5.99M | 0.35% | 159,932 +48,398 | +43% | +$1.81M |
|
49
Trimble
TRMB
$19.2B
| $5.88M | 0.35% | 159,127 +93,718 | +143% | +$3.46M |
|
50
Allison Transmission
ALSN
$7.3B
| $5.87M | 0.35% | +188,771 | New | +$5.87M |
|