NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.7B
AUM Growth
+$1.7B
(+40%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
350
New
47
Increased
139
Reduced
30
Closed
69
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$165M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$30.6M |
| 3 |
Wabtec
WAB
|
$8.93M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.08M |
| 5 |
SLM Corp
SLM
|
$7.59M |
Top Sells
| 1 |
Pentair
PNR
|
$6.01M |
| 2 |
LiveRamp
RAMP
|
$5.64M |
| 3 |
Texas Capital Bancshares
TCBI
|
$4.5M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.13M |
| 5 |
JetBlue
JBLU
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Energy | 13.11% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 9.3% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.04B
| $4.16M | 0.24% | +60,371 | New | +$4.16M |
|
102
Avis
CAR
$5.57B
| $4.12M | 0.24% | 69,051 +1,311 | +2% | +$78.3K |
|
103
Hanesbrands
HBI
$2.23B
| $4.11M | 0.24% | 41,760 +16,358 | +64% | +$1.61M |
|
104
Synaptics
SYNA
$2.7B
| $4.08M | 0.24% | +44,969 | New | +$4.08M |
|
|
DFRG
105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.08M | 0.24% | 147,842 +2,806 | +2% | +$77.3K |
|
106
Radian Group
RDN
$4.72B
| $4.07M | 0.24% | 274,918 +5,131 | +2% | +$76K |
|
107
Herc Holdings
HRI
$4.35B
| $4.07M | 0.24% | 145,083 +61,614 | +74% | +$1.73M |
|
|
CALD
108
DELISTED
Callidus Software, Inc.
CALD
| $4.05M | 0.24% | 339,490 +106,694 | +46% | +$1.27M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.05M | 0.24% | 14,339 +4,138 | +41% | +$1.17M |
|
|
WAGE
110
DELISTED
WageWorks, Inc.
WAGE
| $4M | 0.24% | 83,040 -11,601 | -12% | -$559K |
|
|
CJES
111
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.99M | 0.23% | 118,158 -47,645 | -29% | -$1.61M |
|
112
Incyte
INCY
$16.5B
| $3.95M | 0.23% | 69,939 +49,629 | +244% | +$2.8M |
|
|
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
| $3.83M | 0.23% | +60,950 | New | +$3.83M |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.79M | 0.22% | 23,954 +3,044 | +15% | +$481K |
|
115
Liberty Media Series A
FWONA
$22.5B
| $3.77M | 0.22% | 27,547 +13,312 | +94% | +$1.82M |
|
116
Bread Financial
BFH
$3.09B
| $3.76M | 0.22% | 13,375 +7,846 | +142% | +$2.21M |
|
|
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.76M | 0.22% | 85,915 +14,385 | +20% | +$629K |
|
|
TMH
118
DELISTED
Team Health Holdings Inc
TMH
| $3.75M | 0.22% | 75,083 -14,535 | -16% | -$726K |
|
119
Palo Alto Networks
PANW
$127B
| $3.74M | 0.22% | +44,630 | New | +$3.74M |
|
120
Stagwell
STGW
$1.46B
| $3.73M | 0.22% | 173,697 -37,719 | -18% | -$811K |
|
|
MLU
121
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.72M | 0.22% | 116,390 | – | – |
|
|
FRGI
122
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.72M | 0.22% | 80,055 +1,896 | +2% | +$88K |
|
|
ZU
123
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.71M | 0.22% | 90,669 +58,152 | +179% | +$2.38M |
|
|
DATA
124
DELISTED
Tableau Software, Inc.
DATA
| $3.71M | 0.22% | 51,976 +39,061 | +302% | +$2.79M |
|
|
MNTX
125
DELISTED
Manitex International, Inc.
MNTX
| $3.67M | 0.22% | +226,250 | New | +$3.67M |
|