NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow
% of AUM
69.87%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
284
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$108M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$42.1M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$33.9M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 8.14% |
| 3 | Financials | 6.5% |
| 4 | Technology | 6.49% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series A
FWONA
$22.5B
| $2.53M | 0.24% |
+19,948
| New | +$2.53M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.52M | 0.23% |
+19,947
| New | +$2.52M |
|
|
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
| $2.52M | 0.23% |
+190,019
| New | +$2.52M |
|
79
Tractor Supply
TSCO
$31.9B
| $2.52M | 0.23% |
+21,400
| New | +$2.52M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.23% |
+17,374
| New | +$2.52M |
|
81
Monster Beverage
MNST
$62B
| $2.51M | 0.23% |
+41,188
| New | +$2.51M |
|
|
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
| $2.49M | 0.23% |
+39,486
| New | +$2.49M |
|
83
Exact Sciences
EXAS
$9.33B
| $2.48M | 0.23% |
+178,412
| New | +$2.48M |
|
|
BLOX
84
DELISTED
Infoblox Inc
BLOX
| $2.45M | 0.23% |
+83,882
| New | +$2.45M |
|
|
TVTY
85
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.45M | 0.23% |
+140,955
| New | +$2.45M |
|
|
FDO
86
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.45M | 0.23% |
+39,277
| New | +$2.45M |
|
87
Wabtec
WAB
$32.7B
| $2.44M | 0.23% |
+45,706
| New | +$2.44M |
|
88
DexCom
DXCM
$30.9B
| $2.44M | 0.23% |
+108,616
| New | +$2.44M |
|
|
LOV
89
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.43M | 0.23% |
+287,855
| New | +$2.43M |
|
90
JB Hunt Transport Services
JBHT
$14.1B
| $2.43M | 0.23% |
+33,645
| New | +$2.43M |
|
91
W.W. Grainger
GWW
$48.7B
| $2.42M | 0.23% |
+9,603
| New | +$2.42M |
|
92
Eastman Chemical
EMN
$7.76B
| $2.42M | 0.23% |
+34,563
| New | +$2.42M |
|
93
Revvity
RVTY
$9.68B
| $2.41M | 0.22% |
+74,242
| New | +$2.41M |
|
94
lululemon athletica
LULU
$23.8B
| $2.4M | 0.22% |
+36,698
| New | +$2.4M |
|
95
Corpay
CPAY
$22.6B
| $2.4M | 0.22% |
+29,525
| New | +$2.4M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $2.39M | 0.22% |
+47,800
| New | +$2.39M |
|
97
Evertec
EVTC
$2.2B
| $2.39M | 0.22% |
+108,622
| New | +$2.39M |
|
98
Boyd Gaming
BYD
$6.84B
| $2.38M | 0.22% |
+210,353
| New | +$2.38M |
|
99
Marriott Vacations Worldwide
VAC
$2.69B
| $2.37M | 0.22% |
+54,722
| New | +$2.37M |
|
100
Primoris Services
PRIM
$6.22B
| $2.37M | 0.22% |
+119,904
| New | +$2.37M |
|