NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.58%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
372
New
74
Increased
71
Reduced
66
Closed
77
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.4M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$9.42M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.6M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$6.92M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.13M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.75% |
| 4 | Technology | 7.93% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.54B
| $2.92M | 0.24% |
263,042
+9,526
| +4% | +$106K |
|
|
CMLS
77
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.89M | 0.24% |
+546,041
| New | +$2.89M |
|
78
Netflix
NFLX
$521B
| $2.89M | 0.24% |
9,334
-1,377
| -13% | -$426K |
|
79
Evercore
EVR
$12.1B
| $2.88M | 0.24% |
+58,442
| New | +$2.88M |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.88M | 0.24% |
9,192
+776
| +9% | +$243K |
|
|
CIE
81
DELISTED
Cobalt International Energy, Inc
CIE
| $2.86M | 0.24% |
115,083
+15,840
| +16% | +$394K |
|
82
Civitas Resources
CIVI
$3.22B
| $2.84M | 0.24% |
58,775
+10,521
| +22% | +$511K |
|
|
CHUY
83
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.84M | 0.24% |
79,012
+24,771
| +46% | +$889K |
|
84
Corpay
CPAY
$22.6B
| $2.83M | 0.24% |
25,729
-3,796
| -13% | -$418K |
|
85
Nektar Therapeutics
NKTR
$543M
| $2.82M | 0.23% |
270,374
-7,139
| -3% | -$74.6K |
|
|
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
| $2.82M | 0.23% |
11,468
+450
| +4% | +$111K |
|
|
FNGN
87
DELISTED
Financial Engines, Inc.
FNGN
| $2.81M | 0.23% |
47,312
+26,478
| +127% | +$1.57M |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $2.8M | 0.23% |
38,333
+4,688
| +14% | +$342K |
|
89
EOG Resources
EOG
$65.8B
| $2.79M | 0.23% |
16,504
| – | – |
|
|
TRLA
90
DELISTED
TRULIA INC (DEL)
TRLA
| $2.74M | 0.23% |
+58,302
| New | +$2.74M |
|
91
Nexstar Media Group
NXST
$6.24B
| $2.74M | 0.23% |
+61,495
| New | +$2.74M |
|
92
PRA Group
PRAA
$660M
| $2.73M | 0.23% |
+45,561
| New | +$2.73M |
|
93
Avis
CAR
$5.53B
| $2.72M | 0.23% |
94,159
+25,435
| +37% | +$733K |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $2.67M | 0.22% |
86,584
+46,184
| +114% | +$1.42M |
|
95
Yelp
YELP
$1.99B
| $2.64M | 0.22% |
+39,953
| New | +$2.64M |
|
|
CPLA
96
DELISTED
Capella Education Company
CPLA
| $2.64M | 0.22% |
46,750
+17,707
| +61% | +$1M |
|
|
TMH
97
DELISTED
Team Health Holdings Inc
TMH
| $2.64M | 0.22% |
69,619
-109,508
| -61% | -$4.15M |
|
|
AMCC
98
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.62M | 0.22% |
+203,449
| New | +$2.62M |
|
|
SPNC
99
DELISTED
Spectranetics Corp
SPNC
| $2.6M | 0.22% |
154,648
-30,170
| -16% | -$507K |
|
100
Evertec
EVTC
$2.2B
| $2.59M | 0.22% |
116,734
+8,112
| +7% | +$180K |
|