NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.9%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
368
New
69
Increased
61
Reduced
88
Closed
53
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$37.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.25M |
| 5 |
Avient
AVNT
|
$4.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$9.63M |
| 2 |
Chart Industries
GTLS
|
$6.75M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Energy | 11.02% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
51
DELISTED
Spectranetics Corp
SPNC
| $3.55M | 0.27% |
142,125
-12,523
| -8% | -$313K |
|
|
CTCT
52
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.53M | 0.27% |
+113,680
| New | +$3.53M |
|
53
Illumina
ILMN
$15.2B
| $3.49M | 0.27% |
+31,563
| New | +$3.49M |
|
54
Repligen
RGEN
$6.54B
| $3.48M | 0.27% |
255,287
-7,755
| -3% | -$106K |
|
|
FRGI
55
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.47M | 0.27% |
66,479
-13,109
| -16% | -$685K |
|
56
Trimble
TRMB
$18.7B
| $3.38M | 0.26% |
+97,476
| New | +$3.38M |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $3.38M | 0.26% |
+126,358
| New | +$3.38M |
|
|
SUSS
58
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.38M | 0.26% |
51,594
-5,133
| -9% | -$336K |
|
59
Avis
CAR
$5.53B
| $3.37M | 0.26% |
83,328
-10,831
| -12% | -$438K |
|
60
Astronics
ATRO
$1.3B
| $3.36M | 0.26% |
65,873
+22,942
| +53% | +$625K |
|
|
KATE
61
DELISTED
Kate Spade & Company
KATE
| $3.35M | 0.26% |
104,444
-42,022
| -29% | -$1.35M |
|
62
Spectrum Brands
SPB
$1.32B
| $3.31M | 0.25% |
46,862
+11,443
| +32% | +$807K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.28M | 0.25% |
39,456
-7,826
| -17% | -$651K |
|
64
Sprouts Farmers Market
SFM
$13.5B
| $3.28M | 0.25% |
+85,243
| New | +$3.28M |
|
65
Evertec
EVTC
$2.2B
| $3.26M | 0.25% |
132,344
+15,610
| +13% | +$385K |
|
66
Alkermes
ALKS
$4.95B
| $3.25M | 0.25% |
80,011
-69,157
| -46% | -$2.81M |
|
67
United Rentals
URI
$60.8B
| $3.24M | 0.25% |
41,497
-30
| -0.1% | -$2.34K |
|
68
eHealth
EHTH
$126M
| $3.23M | 0.25% |
+69,441
| New | +$3.23M |
|
69
Golar LNG
GLNG
$4.48B
| $3.19M | 0.24% |
88,026
-18,457
| -17% | -$670K |
|
70
CBRE Group
CBRE
$47.3B
| $3.18M | 0.24% |
120,766
+27,397
| +29% | +$721K |
|
|
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.17M | 0.24% |
52,392
+28,185
| +116% | +$241K |
|
|
TEAR
72
DELISTED
TearLab Corporation
TEAR
| $3.12M | 0.24% |
333,915
+4,118
| +1% | +$38.5K |
|
73
Constellation Brands
STZ
$25.8B
| $3.12M | 0.24% |
44,303
+3,364
| +8% | +$237K |
|
74
EPAM Systems
EPAM
$9.69B
| $3.11M | 0.24% |
89,055
-4,804
| -5% | -$168K |
|
75
NXP Semiconductors
NXPI
$57.5B
| $3.11M | 0.24% |
67,659
-43
| -0.1% | -$1.98K |
|