NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.45%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
-$97.4M
(-5.7%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
364
New
77
Increased
81
Reduced
79
Closed
59
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$30.1M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$8.43M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$7.78M |
| 4 |
WEX
WEX
|
$7.58M |
| 5 |
Lazard
LAZ
|
$6.78M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$53M |
| 2 |
Avient
AVNT
|
$10.5M |
| 3 |
AGN
Allergan plc
AGN
|
$9.9M |
| 4 |
Las Vegas Sands
LVS
|
$9.33M |
| 5 |
Domino's
DPZ
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Industrials | 11.56% |
| 3 | Energy | 9.87% |
| 4 | Technology | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
101
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.78M | 0.24% |
76,124
-3,931
| -5% | -$195K |
|
102
JetBlue
JBLU
$1.98B
| $3.78M | 0.24% |
+355,494
| New | +$3.78M |
|
|
EFII
103
DELISTED
Electronics for Imaging
EFII
| $3.77M | 0.24% |
85,264
+25,994
| +44% | +$1.15M |
|
|
CODE
104
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.76M | 0.23% |
165,090
-74,997
| -31% | -$1.71M |
|
105
Herc Holdings
HRI
$4.2B
| $3.75M | 0.23% |
49,168
+807
| +2% | +$61.5K |
|
106
Cinemark Holdings
CNK
$2.92B
| $3.74M | 0.23% |
+109,878
| New | +$3.74M |
|
107
NetApp
NTAP
$23.2B
| $3.73M | 0.23% |
+86,890
| New | +$3.73M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $3.73M | 0.23% |
100,299
-59,633
| -37% | -$2.21M |
|
109
Embraer
ERJ
$10.5B
| $3.71M | 0.23% |
+94,618
| New | +$3.71M |
|
|
DWRE
110
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.7M | 0.23% |
72,737
-23,979
| -25% | -$1.22M |
|
|
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
| $3.7M | 0.23% |
81,203
-1,837
| -2% | -$83.6K |
|
112
Alcoa
AA
$8.05B
| $3.68M | 0.23% |
+95,219
| New | +$3.68M |
|
|
CSBK
113
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.68M | 0.23% |
291,981
+50,837
| +21% | +$640K |
|
114
Steel Dynamics
STLD
$19.1B
| $3.67M | 0.23% |
+162,507
| New | +$3.67M |
|
115
Civitas Resources
CIVI
$3.22B
| $3.58M | 0.22% |
+563
| New | +$3.58M |
|
116
CNX Resources
CNX
$4.17B
| $3.55M | 0.22% |
112,471
-78,700
| -41% | -$2.48M |
|
|
CJES
117
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.53M | 0.22% |
115,543
-2,615
| -2% | -$79.9K |
|
118
Brookdale Senior Living
BKD
$1.83B
| $3.52M | 0.22% |
+109,174
| New | +$3.52M |
|
119
Woodward
WWD
$14.7B
| $3.52M | 0.22% |
73,819
+10,293
| +16% | +$490K |
|
|
DCUA
120
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.51M | 0.22% |
+62,745
| New | +$3.51M |
|
121
American Airlines Group
AAL
$8.87B
| $3.51M | 0.22% |
98,821
-90,483
| -48% | -$3.21M |
|
122
Zimmer Biomet
ZBH
$20.8B
| $3.49M | 0.22% |
35,761
+590
| +2% | +$57.6K |
|
123
Incyte
INCY
$17B
| $3.49M | 0.22% |
71,096
+1,157
| +2% | +$56.7K |
|
|
RFMD
124
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.47M | 0.22% |
+300,590
| New | +$3.47M |
|
125
FormFactor
FORM
$2.19B
| $3.46M | 0.22% |
483,156
-133,375
| -22% | -$956K |
|