NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.58%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
372
New
74
Increased
71
Reduced
66
Closed
77
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.4M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$9.42M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.6M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$6.92M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.13M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.75% |
| 4 | Technology | 7.93% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.36M | 0.28% |
202,592
+27,650
| +16% | +$458K |
|
52
Delta Air Lines
DAL
$40B
| $3.35M | 0.28% |
+141,829
| New | +$3.35M |
|
53
Grand Canyon Education
LOPE
$5.77B
| $3.27M | 0.27% |
81,341
+27,677
| +52% | +$1.11M |
|
54
EPAM Systems
EPAM
$9.69B
| $3.24M | 0.27% |
93,859
+19,540
| +26% | +$674K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.2M | 0.27% |
47,282
-20,920
| -31% | -$1.42M |
|
|
N
56
DELISTED
Netsuite Inc
N
| $3.2M | 0.27% |
29,657
-4,374
| -13% | -$472K |
|
57
Primoris Services
PRIM
$6.22B
| $3.17M | 0.26% |
124,410
+4,506
| +4% | +$115K |
|
|
CALD
58
DELISTED
Callidus Software, Inc.
CALD
| $3.13M | 0.26% |
340,903
+45,229
| +15% | +$415K |
|
59
Genworth Financial
GNW
$3.51B
| $3.12M | 0.26% |
243,946
+13,876
| +6% | +$178K |
|
60
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.1M | 0.26% |
33,731
+7,764
| +30% | +$714K |
|
|
QIHU
61
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.09M | 0.26% |
37,076
-5,091
| -12% | -$424K |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $3.05M | 0.25% |
+94,852
| New | +$3.05M |
|
|
FSL
63
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.05M | 0.25% |
+183,021
| New | +$3.05M |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.04M | 0.25% |
+96,826
| New | +$3.04M |
|
|
PCYC
65
DELISTED
PHARMACYCLICS INC
PCYC
| $3.04M | 0.25% |
+21,964
| New | +$3.04M |
|
66
FormFactor
FORM
$2.19B
| $3.03M | 0.25% |
+441,605
| New | +$3.03M |
|
|
SUSS
67
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.02M | 0.25% |
56,727
+21,923
| +63% | +$1.17M |
|
68
Cadence Bank
CADE
$6.97B
| $3.01M | 0.25% |
151,102
+5,473
| +4% | +$109K |
|
69
Angi Inc
ANGI
$792M
| $3.01M | 0.25% |
133,692
+28,980
| +28% | +$652K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.25% |
27,956
-8,891
| -24% | -$954K |
|
|
FRGI
71
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3M | 0.25% |
79,588
-8,606
| -10% | -$324K |
|
72
Chord Energy
CHRD
$6.12B
| $2.96M | 0.25% |
60,159
+26,906
| +81% | +$1.32M |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $2.94M | 0.24% |
45,651
+10,762
| +31% | +$692K |
|
74
Acadia Healthcare
ACHC
$2.15B
| $2.92M | 0.24% |
+74,118
| New | +$2.92M |
|
75
Lithia Motors
LAD
$8.51B
| $2.92M | 0.24% |
+40,004
| New | +$2.92M |
|