NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.58%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
372
New
74
Increased
71
Reduced
66
Closed
77
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.4M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$9.42M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.6M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$6.92M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.13M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.75% |
| 4 | Technology | 7.93% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
| $2.54M | 0.21% |
34,389
-5,097
| -13% | -$376K |
|
102
Workday
WDAY
$62.3B
| $2.54M | 0.21% |
31,369
+16,035
| +105% | +$1.3M |
|
103
Regional Management Corp
RM
$420M
| $2.53M | 0.21% |
79,639
+6,304
| +9% | +$201K |
|
104
Stratasys
SSYS
$863M
| $2.53M | 0.21% |
+24,955
| New | +$2.53M |
|
105
PVH
PVH
$4.1B
| $2.52M | 0.21% |
21,255
+504
| +2% | +$59.8K |
|
106
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.52M | 0.21% |
34,959
-5,160
| -13% | -$372K |
|
107
NXP Semiconductors
NXPI
$57.5B
| $2.52M | 0.21% |
67,702
-46,466
| -41% | -$1.73M |
|
108
Wabtec
WAB
$32.7B
| $2.5M | 0.21% |
39,828
-5,878
| -13% | -$370K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $2.5M | 0.21% |
17,382
-2,565
| -13% | -$369K |
|
110
Oil States International
OIS
$328M
| $2.5M | 0.21% |
+24,150
| New | +$2.5M |
|
|
LOV
111
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.49M | 0.21% |
298,686
+10,831
| +4% | +$90.1K |
|
|
MDRX
112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.42M | 0.2% |
162,969
-66,707
| -29% | -$992K |
|
113
United Rentals
URI
$60.8B
| $2.42M | 0.2% |
+41,527
| New | +$2.42M |
|
114
Fastenal
FAST
$56.8B
| $2.41M | 0.2% |
+47,998
| New | +$2.41M |
|
115
Eaton
ETN
$134B
| $2.41M | 0.2% |
34,948
+7,894
| +29% | +$543K |
|
|
MDSO
116
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.4M | 0.2% |
24,207
-1,917
| -7% | -$190K |
|
|
PKT
117
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.39M | 0.2% |
+154,115
| New | +$2.39M |
|
|
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.39M | 0.2% |
35,905
+222
| +0.6% | +$14.8K |
|
|
ESI
119
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.38M | 0.2% |
76,897
+18,454
| +32% | +$572K |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $2.38M | 0.2% |
18,675
-7,873
| -30% | -$1M |
|
|
XXIA
121
DELISTED
Ixia
XXIA
| $2.37M | 0.2% |
151,172
+5,476
| +4% | +$85.8K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.2% |
12,535
-4,839
| -28% | -$914K |
|
|
TRW
123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.36M | 0.2% |
33,044
-13,684
| -29% | -$976K |
|
|
GDP
124
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.35M | 0.2% |
+96,855
| New | +$2.35M |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | 0.2% |
51,983
-7,670
| -13% | -$347K |
|