NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
375
New
73
Increased
84
Reduced
88
Closed
71
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$5.61M |
| 4 |
PRA Group
PRAA
|
$5.34M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.83M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$103M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
PROS Holdings
PRO
|
$6.74M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.34M |
| 5 |
Sealed Air
SEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Puma Biotechnology
PBYI
$258M
| $3.4M | 0.28% |
+32,646
| New | +$3.4M |
|
77
Applied Optoelectronics
AAOI
$1.44B
| $3.38M | 0.28% |
+137,130
| New | +$3.38M |
|
|
HIMX
78
Himax Technologies
HIMX
$1.43B
| $3.37M | 0.28% |
292,680
-141,360
| -33% | -$1.63M |
|
79
American Airlines Group
AAL
$8.87B
| $3.37M | 0.28% |
+92,089
| New | +$3.37M |
|
|
WY.PRA
80
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.35M | 0.28% |
61,400
-116,275
| -65% | -$6.34M |
|
81
PVH
PVH
$4.1B
| $3.32M | 0.27% |
26,641
+11,789
| +79% | +$1.47M |
|
|
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
| $3.3M | 0.27% |
38,077
+3,711
| +11% | +$322K |
|
83
Avis
CAR
$5.53B
| $3.3M | 0.27% |
67,740
-15,588
| -19% | -$759K |
|
|
EOPN
84
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.29M | 0.27% |
+139,776
| New | +$3.29M |
|
|
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.29M | 0.27% |
+47,429
| New | +$3.29M |
|
86
TherapeuticsMD
TXMD
$12.7M
| $3.25M | 0.27% |
+514,596
| New | +$3.25M |
|
|
SUSS
87
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.23M | 0.27% |
51,641
+47
| +0.1% | +$2.94K |
|
|
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.22M | 0.27% |
28,196
-3,357
| -11% | -$383K |
|
89
Globus Medical
GMED
$7.94B
| $3.2M | 0.26% |
+120,252
| New | +$3.2M |
|
|
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.2M | 0.26% |
113,413
+22,843
| +25% | +$644K |
|
|
FNGN
91
DELISTED
Financial Engines, Inc.
FNGN
| $3.06M | 0.25% |
60,358
+9,046
| +18% | +$459K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.06M | 0.25% |
10,201
+1,963
| +24% | +$589K |
|
93
Allstate
ALL
$53.9B
| $3.05M | 0.25% |
53,963
-53,862
| -50% | -$3.05M |
|
|
FSL
94
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.01M | 0.25% |
123,406
-5,802
| -4% | -$142K |
|
95
STAAR Surgical
STAA
$1.35B
| $3.01M | 0.25% |
159,975
+31,281
| +24% | +$588K |
|
|
HAR
96
DELISTED
Harman International Industries
HAR
| $2.97M | 0.25% |
+27,913
| New | +$2.97M |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.97M | 0.25% |
+196,269
| New | +$2.97M |
|
|
WBMD
98
DELISTED
WebMD Health Corp.
WBMD
| $2.95M | 0.24% |
71,319
-27,529
| -28% | -$1.14M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.24% |
15,769
+3,244
| +26% | +$607K |
|
100
Chord Energy
CHRD
$6.12B
| $2.94M | 0.24% |
70,505
+25,696
| +57% | +$1.07M |
|