NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-1.45%
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
-$97.4M
(-5.7%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
364
New
77
Increased
81
Reduced
79
Closed
59
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$30.1M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$8.43M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$7.78M |
| 4 |
WEX
WEX
|
$7.58M |
| 5 |
Lazard
LAZ
|
$6.78M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$53M |
| 2 |
Avient
AVNT
|
$10.5M |
| 3 |
AGN
Allergan plc
AGN
|
$9.9M |
| 4 |
Las Vegas Sands
LVS
|
$9.33M |
| 5 |
Domino's
DPZ
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Industrials | 11.56% |
| 3 | Energy | 9.87% |
| 4 | Technology | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lazard
LAZ
$5.28B
| $6.78M | 0.42% |
+133,710
| New | +$6.78M |
|
27
Under Armour
UAA
$2.2B
| $6.78M | 0.42% |
197,609
+3,231
| +2% | +$111K |
|
|
CPHD
28
DELISTED
Cepheid Inc
CPHD
| $6.54M | 0.41% |
148,444
+41,398
| +39% | +$1.82M |
|
29
Guidewire Software
GWRE
$18.2B
| $6.52M | 0.41% |
146,980
-37,880
| -20% | -$1.68M |
|
30
Graphic Packaging
GPK
$6.16B
| $6.51M | 0.41% |
+524,051
| New | +$6.51M |
|
31
Genworth Financial
GNW
$3.53B
| $6.44M | 0.4% |
491,224
+6,506
| +1% | +$85.2K |
|
32
ServiceNow
NOW
$184B
| $6.4M | 0.4% |
108,848
+28,510
| +35% | +$1.68M |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $6.4M | 0.4% |
65,301
+24,724
| +61% | +$2.42M |
|
34
SBA Communications
SBAC
$21.3B
| $6.39M | 0.4% |
57,637
+22,772
| +65% | +$2.53M |
|
35
Signet Jewelers
SIG
$3.67B
| $6.3M | 0.39% |
55,296
+888
| +2% | +$101K |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $6.29M | 0.39% |
183,032
-163
| -0.1% | -$5.6K |
|
37
Quanta Services
PWR
$55.7B
| $6.26M | 0.39% |
172,597
+77,837
| +82% | +$2.82M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $6.26M | 0.39% |
+121,376
| New | +$6.26M |
|
39
JB Hunt Transport Services
JBHT
$13.8B
| $6.15M | 0.38% |
83,104
+23,009
| +38% | +$1.7M |
|
40
Trinity Industries
TRN
$2.27B
| $6.03M | 0.38% |
179,328
+3,068
| +2% | +$103K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $5.98M | 0.37% |
62,097
+16,104
| +35% | +$1.55M |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $5.97M | 0.37% |
374,497
+92,297
| +33% | +$1.47M |
|
43
Carter's
CRI
$1.03B
| $5.8M | 0.36% |
74,766
+14,395
| +24% | +$1.12M |
|
44
CBRE Group
CBRE
$47.7B
| $5.79M | 0.36% |
194,816
+22,870
| +13% | +$680K |
|
45
Affiliated Managers Group
AMG
$6.54B
| $5.62M | 0.35% |
28,042
+460
| +2% | +$92.2K |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.62M | 0.35% |
253,227
-29,219
| -10% | -$648K |
|
47
MGM Resorts International
MGM
$10.3B
| $5.6M | 0.35% |
245,622
+4,077
| +2% | +$92.9K |
|
48
Bath & Body Works
BBWI
$6.53B
| $5.45M | 0.34% |
+100,635
| New | +$5.45M |
|
49
NXP Semiconductors
NXPI
$56.1B
| $5.33M | 0.33% |
77,940
-36,198
| -32% | -$2.48M |
|
50
Bank OZK
OZK
$5.94B
| $5.32M | 0.33% |
168,848
+24,240
| +17% | +$764K |
|