NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.39B
AUM Growth
+$1.39B
(-11%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
363
New
51
Increased
112
Reduced
78
Closed
63
Top Buys
| 1 |
Post Holdings
POST
|
$11.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 3 |
Jack in the Box
JACK
|
$8.15M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$6.62M |
| 5 |
Cracker Barrel
CBRL
|
$6.33M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$22.1M |
| 2 |
Viatris
VTRS
|
$10.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.45M |
| 5 |
WEX
WEX
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.57% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $4.65M | 0.33% |
22,479
-189
| -0.8% | -$39.1K |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.63M | 0.33% |
141,731
+25,888
| +22% | +$846K |
|
78
JB Hunt Transport Services
JBHT
$14.1B
| $4.55M | 0.33% |
63,725
+4,582
| +8% | +$327K |
|
79
Super Micro Computer
SMCI
$23.8B
| $4.53M | 0.33% |
1,663,290
+99,920
| +6% | +$272K |
|
80
Wabtec
WAB
$32.7B
| $4.52M | 0.32% |
51,342
+10,194
| +25% | +$898K |
|
81
Sherwin-Williams
SHW
$90.5B
| $4.52M | 0.32% |
60,801
+2,382
| +4% | +$177K |
|
82
MGM Resorts International
MGM
$10.4B
| $4.5M | 0.32% |
244,061
-319,834
| -57% | -$5.9M |
|
|
EFII
83
DELISTED
Electronics for Imaging
EFII
| $4.47M | 0.32% |
103,332
+9,871
| +11% | +$427K |
|
84
ServiceNow
NOW
$191B
| $4.45M | 0.32% |
64,035
-18,900
| -23% | -$1.31M |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $4.42M | 0.32% |
47,662
-8,185
| -15% | -$759K |
|
86
Acadia Healthcare
ACHC
$2.15B
| $4.41M | 0.32% |
66,611
-31,883
| -32% | -$2.11M |
|
87
Corpay
CPAY
$22.6B
| $4.38M | 0.31% |
31,806
+6,043
| +23% | +$832K |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.33M | 0.31% |
41,338
-354
| -0.8% | -$37.1K |
|
|
RDUS
89
DELISTED
Radius Health, Inc.
RDUS
| $4.31M | 0.31% |
62,187
+3,873
| +7% | +$268K |
|
90
Steelcase
SCS
$1.93B
| $4.3M | 0.31% |
233,793
+40,757
| +21% | +$750K |
|
91
Astronics
ATRO
$1.3B
| $4.27M | 0.31% |
160,711
+73,293
| +84% | +$1.95M |
|
92
Edwards Lifesciences
EW
$47.7B
| $4.2M | 0.3% |
177,030
-1,518
| -0.9% | -$36K |
|
93
Radian Group
RDN
$4.74B
| $4.19M | 0.3% |
263,618
+33,627
| +15% | +$535K |
|
94
DexCom
DXCM
$30.9B
| $4.19M | 0.3% |
195,160
-126,488
| -39% | -$2.71M |
|
|
CLVS
95
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.15M | 0.3% |
45,136
+10,073
| +29% | +$926K |
|
96
Affiliated Managers Group
AMG
$6.55B
| $4.14M | 0.3% |
24,230
+6,598
| +37% | +$1.13M |
|
97
W.R. Berkley
WRB
$27.4B
| $4.13M | 0.3% |
256,105
-2,187
| -0.8% | -$35.2K |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $4.1M | 0.29% |
22,901
-196
| -0.8% | -$35.1K |
|
|
FIT
99
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.04M | 0.29% |
+107,148
| New | +$4.04M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $4.03M | 0.29% |
146,104
+26,314
| +22% | +$727K |
|