NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
375
New
73
Increased
84
Reduced
88
Closed
71
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$5.61M |
| 4 |
PRA Group
PRAA
|
$5.34M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.83M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$103M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
PROS Holdings
PRO
|
$6.74M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.34M |
| 5 |
Sealed Air
SEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
101
DELISTED
Capella Education Company
CPLA
| $2.93M | 0.24% |
46,408
+6,892
| +17% | +$435K |
|
|
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.93M | 0.24% |
+112,012
| New | +$2.93M |
|
|
CALD
103
DELISTED
Callidus Software, Inc.
CALD
| $2.91M | 0.24% |
232,796
-88,764
| -28% | -$1.11M |
|
|
PLKI
104
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.91M | 0.24% |
+71,530
| New | +$2.91M |
|
|
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.9M | 0.24% |
35,523
-3,153
| -8% | -$257K |
|
106
Constellation Brands
STZ
$25.8B
| $2.88M | 0.24% |
33,895
-10,408
| -23% | -$884K |
|
107
Affiliated Managers Group
AMG
$6.55B
| $2.85M | 0.24% |
14,241
-4,746
| -25% | -$949K |
|
108
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.85M | 0.23% |
+42,387
| New | +$2.85M |
|
|
N
109
DELISTED
Netsuite Inc
N
| $2.83M | 0.23% |
29,823
+191
| +0.6% | +$18.1K |
|
110
Cardinal Health
CAH
$36B
| $2.83M | 0.23% |
40,404
+268
| +0.7% | +$18.8K |
|
111
ServiceNow
NOW
$191B
| $2.82M | 0.23% |
+46,994
| New | +$2.82M |
|
112
RingCentral
RNG
$2.74B
| $2.78M | 0.23% |
153,509
+57,022
| +59% | +$1.03M |
|
113
Spectrum Brands
SPB
$1.32B
| $2.77M | 0.23% |
34,700
-12,162
| -26% | -$969K |
|
114
Delta Air Lines
DAL
$40B
| $2.76M | 0.23% |
+79,616
| New | +$2.76M |
|
115
Wabtec
WAB
$32.7B
| $2.75M | 0.23% |
35,547
-4,255
| -11% | -$330K |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.75M | 0.23% |
34,589
-1,295
| -4% | -$103K |
|
117
CBRE Group
CBRE
$47.3B
| $2.74M | 0.23% |
99,880
-20,886
| -17% | -$573K |
|
118
F5
FFIV
$17.8B
| $2.73M | 0.23% |
25,572
-3,042
| -11% | -$324K |
|
119
RLI Corp
RLI
$6.17B
| $2.73M | 0.23% |
61,604
+35,376
| +135% | +$405K |
|
|
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
| $2.69M | 0.22% |
+142,535
| New | +$2.69M |
|
121
Steel Dynamics
STLD
$19.1B
| $2.68M | 0.22% |
150,851
+13,713
| +10% | +$244K |
|
122
NCR Voyix
VYX
$1.76B
| $2.65M | 0.22% |
+72,448
| New | +$2.65M |
|
123
Repligen
RGEN
$6.54B
| $2.65M | 0.22% |
205,842
-49,445
| -19% | -$636K |
|
124
Eaton
ETN
$134B
| $2.64M | 0.22% |
35,154
+229
| +0.7% | +$17.2K |
|
125
New York Times
NYT
$9.58B
| $2.64M | 0.22% |
+153,955
| New | +$2.64M |
|