NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.72%
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
(-0.15%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
361
New
52
Increased
108
Reduced
67
Closed
53
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.24M |
| 4 |
MGIC Investment
MTG
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.37M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.9M |
| 2 |
Las Vegas Sands
LVS
|
$49.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Wabtec
WAB
|
$6.93M |
| 5 |
Genworth Financial
GNW
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 9.54% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
51
DELISTED
HFF Inc.
HF
| $6.03M | 0.38% |
167,833
+21,127
| +14% | +$759K |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $6M | 0.37% |
14,615
+18
| +0.1% | +$7.39K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $5.97M | 0.37% |
82,115
+10,191
| +14% | +$741K |
|
54
G-III Apparel Group
GIII
$1.17B
| $5.96M | 0.37% |
59,028
+24,326
| +70% | +$2.46M |
|
55
Affiliated Managers Group
AMG
$6.55B
| $5.96M | 0.37% |
28,081
+39
| +0.1% | +$8.28K |
|
56
NXP Semiconductors
NXPI
$57.5B
| $5.96M | 0.37% |
78,013
+73
| +0.1% | +$5.58K |
|
|
NEE.PRP
57
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $5.92M | 0.37% |
+88,500
| New | +$5.92M |
|
|
EVHC
58
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.85M | 0.37% |
168,551
+27,297
| +19% | +$947K |
|
|
IMPV
59
DELISTED
Imperva, Inc.
IMPV
| $5.73M | 0.36% |
115,975
+17,691
| +18% | +$875K |
|
|
60
Wabtec
WAB
$32.7B
| $5.73M | 0.36% |
65,983
-79,758
| -55% | -$6.93M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.68M | 0.36% |
+60,928
| New | +$5.68M |
|
62
Alcoa
AA
$8.05B
| $5.68M | 0.35% |
359,428
+130,617
| +57% | +$2.06M |
|
63
Delta Air Lines
DAL
$40B
| $5.66M | 0.35% |
115,099
-12,075
| -9% | -$594K |
|
64
FormFactor
FORM
$2.19B
| $5.62M | 0.35% |
653,951
+170,795
| +35% | +$1.47M |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $5.49M | 0.34% |
+161,481
| New | +$5.49M |
|
66
Live Nation Entertainment
LYV
$37.6B
| $5.46M | 0.34% |
209,002
+286
| +0.1% | +$7.47K |
|
|
CALD
67
DELISTED
Callidus Software, Inc.
CALD
| $5.43M | 0.34% |
332,462
+637
| +0.2% | +$10.4K |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $5.37M | 0.34% |
111,317
+11,018
| +11% | +$531K |
|
|
DCUC
69
DELISTED
Dominion Energy, Inc.
DCUC
| $5.36M | 0.33% |
+102,980
| New | +$5.36M |
|
70
Palo Alto Networks
PANW
$128B
| $5.35M | 0.33% |
43,640
-7,709
| -15% | -$945K |
|
71
Huntington Ingalls Industries
HII
$10.6B
| $5.33M | 0.33% |
47,371
+56
| +0.1% | +$6.3K |
|
72
Travel + Leisure Co
TNL
$4.06B
| $5.3M | 0.33% |
61,782
+61
| +0.1% | +$5.23K |
|
73
Grand Canyon Education
LOPE
$5.77B
| $5.25M | 0.33% |
112,574
-6,983
| -6% | -$326K |
|
|
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
| $5.25M | 0.33% |
81,359
+156
| +0.2% | +$10.1K |
|
75
Burlington
BURL
$18.5B
| $5.22M | 0.33% |
+110,466
| New | +$5.22M |
|