NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
375
New
73
Increased
84
Reduced
88
Closed
71
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$5.61M |
| 4 |
PRA Group
PRAA
|
$5.34M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.83M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$103M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
PROS Holdings
PRO
|
$6.74M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.34M |
| 5 |
Sealed Air
SEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
| $4.13M | 0.34% |
479,827
+71,625
| +18% | +$616K |
|
|
CODE
52
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.1M | 0.34% |
+235,530
| New | +$4.1M |
|
53
Radian Group
RDN
$4.74B
| $4.05M | 0.33% |
269,787
+106,637
| +65% | +$1.6M |
|
|
DFRG
54
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.05M | 0.33% |
+145,036
| New | +$4.05M |
|
|
CPHD
55
DELISTED
Cepheid Inc
CPHD
| $4.01M | 0.33% |
+77,815
| New | +$4.01M |
|
|
TMH
56
DELISTED
Team Health Holdings Inc
TMH
| $4.01M | 0.33% |
89,618
+34,601
| +63% | +$1.55M |
|
57
JetBlue
JBLU
$1.98B
| $3.98M | 0.33% |
457,789
+171,080
| +60% | +$1.49M |
|
58
Boise Cascade
BCC
$3.14B
| $3.96M | 0.33% |
138,295
+51,562
| +59% | +$1.48M |
|
|
CMLS
59
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.94M | 0.33% |
570,631
+84,986
| +17% | +$587K |
|
60
Ciena
CIEN
$13.4B
| $3.82M | 0.32% |
+168,023
| New | +$3.82M |
|
61
Live Nation Entertainment
LYV
$37.6B
| $3.82M | 0.32% |
175,431
-71,637
| -29% | -$1.56M |
|
|
DWRE
62
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.8M | 0.31% |
59,347
-6,491
| -10% | -$416K |
|
|
RCPT
63
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.79M | 0.31% |
90,277
-48,440
| -35% | -$2.03M |
|
64
Nektar Therapeutics
NKTR
$543M
| $3.77M | 0.31% |
311,285
+46,528
| +18% | +$564K |
|
|
LCI
65
DELISTED
Lannett Company, Inc.
LCI
| $3.75M | 0.31% |
+105,073
| New | +$3.75M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.73M | 0.31% |
42,782
+3,326
| +8% | +$290K |
|
67
Illumina
ILMN
$15.2B
| $3.65M | 0.3% |
24,572
-6,991
| -22% | -$1.04M |
|
68
Macy's
M
$4.42B
| $3.62M | 0.3% |
60,990
+7,729
| +15% | +$458K |
|
|
MLU
69
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.58M | 0.3% |
116,390
-75,365
| -39% | -$2.32M |
|
70
Yelp
YELP
$1.99B
| $3.58M | 0.3% |
46,487
+9,061
| +24% | +$697K |
|
|
GEVA
71
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.58M | 0.3% |
+43,094
| New | +$3.58M |
|
|
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.56M | 0.29% |
78,159
+11,680
| +18% | +$532K |
|
73
United Rentals
URI
$60.8B
| $3.51M | 0.29% |
37,021
-4,476
| -11% | -$425K |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $3.49M | 0.29% |
27,779
+2,603
| +10% | +$327K |
|
|
CHUY
75
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.4M | 0.28% |
78,841
-45,279
| -36% | -$1.95M |
|