NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.9%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
368
New
69
Increased
61
Reduced
88
Closed
53
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$37.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.25M |
| 5 |
Avient
AVNT
|
$4.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$9.63M |
| 2 |
Chart Industries
GTLS
|
$6.75M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Energy | 11.02% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $2.64M | 0.2% |
+79,243
| New | +$2.64M |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.64M | 0.2% |
74,190
-10,836
| -13% | -$385K |
|
103
Norwegian Cruise Line
NCLH
$11.5B
| $2.63M | 0.2% |
74,189
-12,395
| -14% | -$440K |
|
|
CPLA
104
DELISTED
Capella Education Company
CPLA
| $2.63M | 0.2% |
39,516
-7,234
| -15% | -$481K |
|
105
Hanesbrands
HBI
$2.17B
| $2.61M | 0.2% |
37,134
-26
| -0.1% | -$1.83K |
|
106
JB Hunt Transport Services
JBHT
$14.1B
| $2.61M | 0.2% |
33,706
-4,627
| -12% | -$358K |
|
107
F5
FFIV
$17.8B
| $2.6M | 0.2% |
+28,614
| New | +$2.6M |
|
108
MGM Resorts International
MGM
$10.4B
| $2.6M | 0.2% |
+110,560
| New | +$2.6M |
|
|
ATML
109
DELISTED
ATMEL CORP
ATML
| $2.6M | 0.2% |
+331,898
| New | +$2.6M |
|
110
Yelp
YELP
$1.99B
| $2.58M | 0.2% |
37,426
-2,527
| -6% | -$174K |
|
|
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
| $2.57M | 0.2% |
+16,794
| New | +$2.57M |
|
|
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.57M | 0.2% |
20,931
| – | – |
|
113
Boise Cascade
BCC
$3.14B
| $2.56M | 0.2% |
+86,733
| New | +$2.56M |
|
|
GPOR
114
DELISTED
Gulfport Energy Corp.
GPOR
| $2.56M | 0.2% |
40,501
-5,150
| -11% | -$325K |
|
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.56M | 0.2% |
60,537
| – | – |
|
116
Vail Resorts
MTN
$5.91B
| $2.54M | 0.19% |
+33,802
| New | +$2.54M |
|
117
Graham Corp
GHM
$520M
| $2.53M | 0.19% |
69,686
+9,866
| +16% | +$358K |
|
|
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.52M | 0.19% |
+30,093
| New | +$2.52M |
|
119
TripAdvisor
TRIP
$2B
| $2.51M | 0.19% |
30,331
-22
| -0.1% | -$1.82K |
|
120
Quanta Services
PWR
$55.8B
| $2.51M | 0.19% |
79,523
-5,164
| -6% | -$163K |
|
|
TMH
121
DELISTED
Team Health Holdings Inc
TMH
| $2.51M | 0.19% |
55,017
-14,602
| -21% | -$665K |
|
|
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.5M | 0.19% |
51,948
-35
| -0.1% | -$1.69K |
|
123
Silicon Laboratories
SLAB
$4.3B
| $2.5M | 0.19% |
57,676
-28,604
| -33% | -$1.24M |
|
124
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.46M | 0.19% |
34,936
-23
| -0.1% | -$1.62K |
|
125
JetBlue
JBLU
$1.98B
| $2.45M | 0.19% |
+286,709
| New | +$2.45M |
|