NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.8%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
366
New
61
Increased
94
Reduced
69
Closed
78
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.14M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.87M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.97M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.91M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.71M |
| 2 |
VF Corp
VFC
|
$6.44M |
| 3 |
Cracker Barrel
CBRL
|
$6.33M |
| 4 |
Eagle Materials
EXP
|
$6.19M |
| 5 |
KeyCorp
KEY
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Technology | 11.58% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.73M | 0.33% |
50,923
+12,092
| +31% | +$1.12M |
|
77
Rollins
ROL
$27.3B
| $4.68M | 0.32% |
406,915
-26,406
| -6% | -$304K |
|
78
Lazard
LAZ
$5.19B
| $4.68M | 0.32% |
103,867
-40,230
| -28% | -$1.81M |
|
79
Bread Financial
BFH
$3.07B
| $4.66M | 0.32% |
21,107
-1,372
| -6% | -$303K |
|
80
Hanesbrands
HBI
$2.17B
| $4.66M | 0.32% |
158,226
-10,288
| -6% | -$303K |
|
|
CVT
81
DELISTED
CVENT, INC.
CVT
| $4.64M | 0.32% |
132,962
+29,468
| +28% | +$1.03M |
|
82
Carter's
CRI
$1.04B
| $4.64M | 0.32% |
52,063
-3,402
| -6% | -$303K |
|
|
PTLA
83
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.61M | 0.32% |
89,591
+20,884
| +30% | +$1.07M |
|
84
Allstate
ALL
$53.9B
| $4.6M | 0.32% |
+74,075
| New | +$4.6M |
|
85
Hologic
HOLX
$14.7B
| $4.5M | 0.31% |
+116,339
| New | +$4.5M |
|
86
Saic
SAIC
$5.35B
| $4.49M | 0.31% |
+98,160
| New | +$4.49M |
|
87
J.M. Smucker
SJM
$12B
| $4.47M | 0.31% |
+36,263
| New | +$4.47M |
|
88
Zoetis
ZTS
$67.6B
| $4.46M | 0.31% |
+93,126
| New | +$4.46M |
|
|
DATA
89
DELISTED
Tableau Software, Inc.
DATA
| $4.46M | 0.31% |
47,366
-2,083
| -4% | -$196K |
|
90
Neurocrine Biosciences
NBIX
$13.5B
| $4.43M | 0.31% |
+78,272
| New | +$4.43M |
|
|
FIT
91
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.42M | 0.31% |
149,457
+42,309
| +39% | +$1.25M |
|
92
United Rentals
URI
$60.8B
| $4.38M | 0.3% |
+60,397
| New | +$4.38M |
|
93
Edwards Lifesciences
EW
$47.7B
| $4.38M | 0.3% |
166,272
-10,758
| -6% | -$283K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $4.38M | 0.3% |
51,949
-3,358
| -6% | -$283K |
|
95
Regions Financial
RF
$24B
| $4.38M | 0.3% |
+455,988
| New | +$4.38M |
|
|
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.34M | 0.3% |
+114,530
| New | +$4.34M |
|
97
Stagwell
STGW
$1.47B
| $4.34M | 0.3% |
199,683
+78,470
| +65% | +$1.7M |
|
|
BSFT
98
DELISTED
BroadSoft, Inc.
BSFT
| $4.32M | 0.3% |
122,292
+29,373
| +32% | +$1.04M |
|
|
GTT
99
DELISTED
GTT Communications, Inc.
GTT
| $4.32M | 0.3% |
253,249
+31,747
| +14% | +$542K |
|
|
EGRX
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.31M | 0.3% |
48,556
-4,513
| -9% | -$400K |
|