NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.24%
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
+$1.6B
(+0.04%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
398
New
92
Increased
83
Reduced
71
Closed
78
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
CST
CST Brands, Inc.
CST
|
$10.5M |
| 3 |
Veeva Systems
VEEV
|
$9.49M |
| 4 |
Verint Systems
VRNT
|
$9.14M |
| 5 |
Royal Caribbean
RCL
|
$8.19M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$27.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.4M |
| 4 |
Macy's
M
|
$7.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 7.88% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $7.96M | 0.5% | 80,933 -1,182 | -1% | -$116K |
|
27
Burlington
BURL
$18.3B
| $7.75M | 0.48% | 130,486 +20,020 | +18% | +$1.19M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $7.72M | 0.48% | 76,889 -1,124 | -1% | -$113K |
|
29
Bank OZK
OZK
$5.91B
| $7.71M | 0.48% | 208,845 +39,766 | +24% | +$1.47M |
|
30
RH
RH
$4.23B
| $7.5M | 0.47% | 75,630 +23,015 | +44% | +$2.28M |
|
31
Charter Communications
CHTR
$36.3B
| $7.46M | 0.47% | 38,603 -426 | -1% | -$82.3K |
|
32
CBRE Group
CBRE
$48.2B
| $7.44M | 0.47% | 192,233 -2,804 | -1% | -$109K |
|
33
Palo Alto Networks
PANW
$127B
| $7.28M | 0.45% | 49,825 +6,185 | +14% | +$903K |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.25M | 0.45% | +62,510 | New | +$7.25M |
|
35
Lazard
LAZ
$5.39B
| $7.18M | 0.45% | 136,433 +10,939 | +9% | +$575K |
|
36
Kroger
KR
$44.9B
| $6.77M | 0.42% | +88,343 | New | +$6.77M |
|
37
Esperion Therapeutics
ESPR
$448M
| $6.75M | 0.42% | 72,909 +32,805 | +82% | +$3.04M |
|
38
MGIC Investment
MTG
$6.42B
| $6.68M | 0.42% | 693,248 -10,084 | -1% | -$97.1K |
|
39
United Rentals
URI
$61.5B
| $6.44M | 0.4% | 70,587 +4,384 | +7% | +$400K |
|
40
Fidelity National Financial
FNF
$16.3B
| $6.38M | 0.4% | +173,540 | New | +$6.38M |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| $6.24M | 0.39% | 146,172 +30,197 | +26% | +$1.29M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $6.17M | 0.39% | 47,641 +8,705 | +22% | +$1.13M |
|
|
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.16M | 0.38% | +478,545 | New | +$6.16M |
|
44
SBA Communications
SBAC
$22B
| $6.11M | 0.38% | 52,200 -5,499 | -10% | -$644K |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $6.11M | 0.38% | 431,615 +165,650 | +62% | +$2.35M |
|
46
Acadia Healthcare
ACHC
$2.12B
| $6.08M | 0.38% | 84,869 +15,595 | +23% | +$1.12M |
|
47
Ulta Beauty
ULTA
$22.1B
| $6.07M | 0.38% | +40,245 | New | +$6.07M |
|
|
AA.PRB
48
DELISTED
Alcoa Inc.
AA.PRB
| $5.97M | 0.37% | 136,115 -57,310 | -30% | -$2.51M |
|
49
Incyte
INCY
$16.5B
| $5.86M | 0.37% | 63,981 -7,375 | -10% | -$676K |
|
|
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
| $5.75M | 0.36% | 286,999 -61,803 | -18% | -$1.24M |
|