NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.24%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
+$1.6B
(+0.04%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
398
New
92
Increased
83
Reduced
71
Closed
78
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
CST
CST Brands, Inc.
CST
|
$10.5M |
| 3 |
Veeva Systems
VEEV
|
$9.49M |
| 4 |
Verint Systems
VRNT
|
$9.14M |
| 5 |
Royal Caribbean
RCL
|
$8.19M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$27.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.4M |
| 4 |
Macy's
M
|
$7.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 7.88% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $5.14M | 0.32% | +56,913 | New | +$5.14M |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $5.14M | 0.32% | 36,654 -10,717 | -23% | -$1.5M |
|
78
VF Corp
VFC
$5.91B
| $5.13M | 0.32% | +68,067 | New | +$5.13M |
|
|
GAP
79
The Gap, Inc.
GAP
$8.21B
| $5.12M | 0.32% | +118,254 | New | +$5.12M |
|
80
Delta Air Lines
DAL
$40.3B
| $5.11M | 0.32% | 113,545 -1,554 | -1% | -$69.9K |
|
81
MGM Resorts International
MGM
$10.8B
| $5.1M | 0.32% | 242,484 +2,061 | +0.9% | +$43.3K |
|
82
Carter's
CRI
$1.04B
| $5.1M | 0.32% | 55,123 -19,714 | -26% | -$1.82M |
|
83
Radian Group
RDN
$4.72B
| $5.1M | 0.32% | 303,509 +34,348 | +13% | +$577K |
|
84
Ross Stores
ROST
$48.1B
| $5.07M | 0.32% | 48,153 -22,013 | -31% | -$2.32M |
|
|
TW
85
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.06M | 0.32% | 38,308 -4,622 | -11% | -$611K |
|
86
Puma Biotechnology
PBYI
$254M
| $5.05M | 0.32% | 21,402 +4,669 | +28% | +$1.1M |
|
87
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.05M | 0.32% | 48,373 -63,088 | -57% | -$6.59M |
|
88
lululemon athletica
LULU
$24.2B
| $5.05M | 0.32% | +78,903 | New | +$5.05M |
|
89
ScottsMiracle-Gro
SMG
$3.53B
| $5.03M | 0.31% | +74,870 | New | +$5.03M |
|
|
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.02M | 0.31% | 78,103 +9,684 | +14% | +$623K |
|
91
Cheniere Energy
LNG
$53.1B
| $5.02M | 0.31% | 64,861 +4,178 | +7% | +$323K |
|
92
Brookdale Senior Living
BKD
$1.83B
| $5.02M | 0.31% | 132,857 +23,287 | +21% | +$879K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $4.99M | 0.31% | 7,666 +842 | +12% | +$548K |
|
|
DCUC
94
DELISTED
Dominion Energy, Inc.
DCUC
| $4.98M | 0.31% | 102,980 | – | – |
|
95
Ashland
ASH
$2.57B
| $4.98M | 0.31% | +39,129 | New | +$4.98M |
|
|
LOGM
96
DELISTED
LogMein, Inc.
LOGM
| $4.98M | 0.31% | 88,979 +10,069 | +13% | +$564K |
|
|
OVTI
97
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.94M | 0.31% | +187,334 | New | +$4.94M |
|
|
SRCI
98
DELISTED
SRC Energy Inc
SRCI
| $4.9M | 0.31% | +413,384 | New | +$4.9M |
|
99
Manhattan Associates
MANH
$13B
| $4.87M | 0.3% | +96,253 | New | +$4.87M |
|
100
FormFactor
FORM
$2.25B
| $4.87M | 0.3% | 548,851 -105,100 | -16% | -$932K |
|