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 | |
|---|---|---|---|---|---|---|
|
PSG
51
DELISTED
Performance Sports Group Ltd.
PSG
| $5.71M | 0.36% | +292,971 | New | +$5.71M |
|
52
Lam Research
LRCX
$127B
| $5.66M | 0.35% | 80,511 +252 | +0.3% | +$17.7K |
|
53
Hanesbrands
HBI
$2.23B
| $5.62M | 0.35% | 167,580 +125,075 | +294% | +$4.19M |
|
54
Guidewire Software
GWRE
$18.3B
| $5.61M | 0.35% | 106,638 -68,778 | -39% | -$3.62M |
|
55
Cinemark Holdings
CNK
$2.97B
| $5.6M | 0.35% | 124,146 +13,990 | +13% | +$631K |
|
56
Gentherm
THRM
$1.12B
| $5.58M | 0.35% | 110,412 +12,761 | +13% | +$645K |
|
|
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.53M | 0.35% | 90,674 -24,632 | -21% | -$1.5M |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $5.47M | 0.34% | 92,413 -18,904 | -17% | -$1.12M |
|
59
Sherwin-Williams
SHW
$91.2B
| $5.46M | 0.34% | 19,197 -280 | -1% | -$79.7K |
|
60
Jack in the Box
JACK
$364M
| $5.43M | 0.34% | 56,598 -2,970 | -5% | -$285K |
|
61
Under Armour
UAA
$2.14B
| $5.36M | 0.34% | 66,387 -31,830 | -32% | -$2.57M |
|
62
Spirit AeroSystems
SPR
$4.88B
| $5.35M | 0.33% | +102,491 | New | +$5.35M |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $5.34M | 0.33% | 39,974 -8,357 | -17% | -$1.12M |
|
64
CarMax
KMX
$9.21B
| $5.33M | 0.33% | +77,234 | New | +$5.33M |
|
|
CUDA
65
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.31M | 0.33% | 138,022 +15,382 | +13% | +$592K |
|
66
Bath & Body Works
BBWI
$6.18B
| $5.29M | 0.33% | 56,048 -25,395 | -31% | -$2.39M |
|
67
Bread Financial
BFH
$3.09B
| $5.28M | 0.33% | 17,821 -5,034 | -22% | -$1.49M |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $5.25M | 0.33% | +21,016 | New | +$5.25M |
|
|
ENDP
69
DELISTED
Endo International plc
ENDP
| $5.25M | 0.33% | +58,531 | New | +$5.25M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.24M | 0.33% | +42,010 | New | +$5.24M |
|
71
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.23M | 0.33% | 30,292 -84 | -0.3% | -$14.5K |
|
72
Arista Networks
ANET
$172B
| $5.19M | 0.32% | 73,538 +32,429 | +79% | +$2.29M |
|
73
Stagwell
STGW
$1.46B
| $5.19M | 0.32% | 182,903 -25,310 | -12% | -$717K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $5.19M | 0.32% | 103,540 -40,940 | -28% | -$2.05M |
|
|
EFII
75
DELISTED
Electronics for Imaging
EFII
| $5.15M | 0.32% | 123,399 +13,968 | +13% | +$583K |
|