NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.9%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
368
New
69
Increased
61
Reduced
88
Closed
53
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$37.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.25M |
| 5 |
Avient
AVNT
|
$4.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$9.63M |
| 2 |
Chart Industries
GTLS
|
$6.75M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Energy | 11.02% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard BioTools
LAB
$493M
| $3.06M | 0.23% |
+79,975
| New | +$3.06M |
|
|
N
77
DELISTED
Netsuite Inc
N
| $3.05M | 0.23% |
29,632
-25
| -0.1% | -$2.58K |
|
78
Nektar Therapeutics
NKTR
$543M
| $3.01M | 0.23% |
264,757
-5,617
| -2% | -$63.8K |
|
|
BZT
79
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $2.99M | 0.23% |
80,000
| – | – |
|
|
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
| $2.99M | 0.23% |
34,366
-23
| -0.1% | -$2.02K |
|
81
Wabtec
WAB
$32.7B
| $2.96M | 0.23% |
39,802
-26
| -0.1% | -$1.93K |
|
|
INVN
82
DELISTED
Invensense Inc
INVN
| $2.95M | 0.23% |
141,810
+66,844
| +89% | +$1.39M |
|
83
Regional Management Corp
RM
$420M
| $2.93M | 0.22% |
86,204
+6,565
| +8% | +$223K |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.91M | 0.22% |
96,765
-61
| -0.1% | -$1.84K |
|
|
TRW
85
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.88M | 0.22% |
38,676
+5,632
| +17% | +$419K |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.86M | 0.22% |
+65,605
| New | +$2.86M |
|
|
BYI
87
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.85M | 0.22% |
36,382
+5,146
| +16% | +$404K |
|
|
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.85M | 0.22% |
35,884
-21
| -0.1% | -$1.67K |
|
89
Macy's
M
$4.42B
| $2.84M | 0.22% |
53,261
+11,741
| +28% | +$627K |
|
90
FormFactor
FORM
$2.19B
| $2.82M | 0.22% |
469,642
+28,037
| +6% | +$169K |
|
91
EOG Resources
EOG
$65.8B
| $2.77M | 0.21% |
16,504
| – | – |
|
92
Fox Factory Holding Corp
FOXF
$1.16B
| $2.77M | 0.21% |
157,133
+78,852
| +101% | +$1.39M |
|
93
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.75M | 0.21% |
21,736
-11,995
| -36% | -$1.52M |
|
|
LIN
94
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.7M | 0.21% |
94,171
| – | – |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $2.7M | 0.21% |
25,176
-17
| -0.1% | -$1.83K |
|
96
Cardinal Health
CAH
$36B
| $2.68M | 0.2% |
+40,136
| New | +$2.68M |
|
97
Steel Dynamics
STLD
$19.1B
| $2.68M | 0.2% |
+137,138
| New | +$2.68M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $2.67M | 0.2% |
81,914
+306
| +0.4% | +$9.98K |
|
99
DexCom
DXCM
$30.9B
| $2.66M | 0.2% |
75,066
-2,817
| -4% | -$99.7K |
|
100
Eaton
ETN
$134B
| $2.66M | 0.2% |
34,925
-23
| -0.1% | -$1.75K |
|