NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.39B
AUM Growth
+$1.39B
(-11%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
363
New
51
Increased
112
Reduced
78
Closed
63
Top Buys
| 1 |
Post Holdings
POST
|
$11.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 3 |
Jack in the Box
JACK
|
$8.15M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$6.62M |
| 5 |
Cracker Barrel
CBRL
|
$6.33M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$22.1M |
| 2 |
Viatris
VTRS
|
$10.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.45M |
| 5 |
WEX
WEX
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.57% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$3.1B
| $5.28M | 0.38% |
89,836
+15,974
| +22% | +$939K |
|
|
CALD
52
DELISTED
Callidus Software, Inc.
CALD
| $5.22M | 0.37% |
307,166
+52,381
| +21% | +$890K |
|
53
Rollins
ROL
$27.3B
| $5.18M | 0.37% |
433,321
-3,699
| -0.8% | -$44.2K |
|
54
MGIC Investment
MTG
$6.47B
| $5.16M | 0.37% |
557,394
+63,817
| +13% | +$591K |
|
|
GTT
55
DELISTED
GTT Communications, Inc.
GTT
| $5.15M | 0.37% |
221,502
-18,908
| -8% | -$440K |
|
56
Charter Communications
CHTR
$35.7B
| $5.13M | 0.37% |
29,183
-257
| -0.9% | -$45.2K |
|
57
Tyler Technologies
TYL
$24B
| $5.12M | 0.37% |
+34,291
| New | +$5.12M |
|
58
Acuity Brands
AYI
$10.2B
| $5.08M | 0.36% |
28,947
-247
| -0.8% | -$43.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.08M | 0.36% |
+159,160
| New | +$5.08M |
|
60
Carter's
CRI
$1.04B
| $5.03M | 0.36% |
55,465
-476
| -0.9% | -$43.1K |
|
61
Incyte
INCY
$17B
| $5.02M | 0.36% |
45,527
-19,401
| -30% | -$2.14M |
|
62
Norwegian Cruise Line
NCLH
$11.5B
| $5.01M | 0.36% |
+87,499
| New | +$5.01M |
|
63
Progressive
PGR
$145B
| $5M | 0.36% |
+163,228
| New | +$5M |
|
|
CHMT
64
DELISTED
Chemtura Corporation
CHMT
| $5M | 0.36% |
174,515
+81,008
| +87% | +$2.32M |
|
65
lululemon athletica
LULU
$23.8B
| $4.97M | 0.36% |
98,046
+18,566
| +23% | +$940K |
|
66
Brunswick
BC
$4.15B
| $4.92M | 0.35% |
102,645
-19,280
| -16% | -$923K |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.91M | 0.35% |
593,477
+262,086
| +79% | +$2.17M |
|
|
RYL
68
DELISTED
RYLAND GROUP INC
RYL
| $4.9M | 0.35% |
+119,957
| New | +$4.9M |
|
69
Hanesbrands
HBI
$2.17B
| $4.88M | 0.35% |
168,514
-1,467
| -0.9% | -$42.5K |
|
70
NXP Semiconductors
NXPI
$57.5B
| $4.82M | 0.35% |
55,307
-22,677
| -29% | -$1.97M |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $4.79M | 0.34% |
79,448
+13,981
| +21% | +$843K |
|
|
IMPV
72
DELISTED
Imperva, Inc.
IMPV
| $4.78M | 0.34% |
73,044
+12,442
| +21% | +$815K |
|
73
Ziff Davis
ZD
$1.53B
| $4.76M | 0.34% |
77,259
+13,926
| +22% | +$858K |
|
74
Ross Stores
ROST
$49.3B
| $4.7M | 0.34% |
96,933
-827
| -0.8% | -$40.1K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.7M | 0.34% |
44,586
+1,941
| +5% | +$204K |
|