NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.72%
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
+$1.6B
(-0.15%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
361
New
52
Increased
108
Reduced
67
Closed
53
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.24M |
| 4 |
MGIC Investment
MTG
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.37M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.9M |
| 2 |
Las Vegas Sands
LVS
|
$49.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Wabtec
WAB
|
$6.93M |
| 5 |
Genworth Financial
GNW
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 9.54% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
101
DELISTED
Electronics for Imaging
EFII
| $4.69M | 0.29% |
109,431
+24,167
| +28% | +$1.04M |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.69M | 0.29% |
122,121
+73,417
| +151% | +$2.82M |
|
103
Chipotle Mexican Grill
CMG
$56B
| $4.67M | 0.29% |
6,824
+1,840
| +37% | +$1.26M |
|
104
American Airlines Group
AAL
$8.87B
| $4.59M | 0.29% |
85,526
-13,295
| -13% | -$713K |
|
105
SLM Corp
SLM
$6.44B
| $4.57M | 0.29% |
447,944
-464,558
| -51% | -$4.73M |
|
|
DWRE
106
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.56M | 0.29% |
79,218
+6,481
| +9% | +$373K |
|
107
PRA Group
PRAA
$660M
| $4.54M | 0.28% |
78,309
+111
| +0.1% | +$6.43K |
|
108
Radian Group
RDN
$4.74B
| $4.5M | 0.28% |
269,161
+412
| +0.2% | +$6.89K |
|
|
CUDA
109
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.4M | 0.27% |
+122,640
| New | +$4.4M |
|
110
Tempest Therapeutics
TPST
$46.6M
| $4.34M | 0.27% |
98,040
-101,403
| -51% | -$4.34M |
|
111
Cheniere Energy
LNG
$52.6B
| $4.27M | 0.27% |
60,683
-2,031
| -3% | -$143K |
|
112
Acadia Healthcare
ACHC
$2.15B
| $4.24M | 0.27% |
69,274
-18,332
| -21% | -$1.12M |
|
|
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.24M | 0.26% |
+68,419
| New | +$4.24M |
|
|
PIR
114
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.23M | 0.26% |
+274,491
| New | +$4.23M |
|
115
Repligen
RGEN
$6.54B
| $4.14M | 0.26% |
208,921
+401
| +0.2% | +$7.94K |
|
|
GPT
116
DELISTED
Gramercy Property Trust
GPT
| $4.14M | 0.26% |
599,591
+139,068
| +30% | +$960K |
|
|
AMT.PRA
117
DELISTED
American Tower Corporation
AMT.PRA
| $4.12M | 0.26% |
35,875
-4,125
| -10% | -$474K |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $4.08M | 0.25% |
+542,087
| New | +$4.08M |
|
|
TUES
119
DELISTED
Tuesday Morning Corp
TUES
| $4.06M | 0.25% |
187,080
+32,462
| +21% | +$704K |
|
120
Brookdale Senior Living
BKD
$1.81B
| $4.02M | 0.25% |
109,570
+396
| +0.4% | +$14.5K |
|
121
Cinemark Holdings
CNK
$2.92B
| $3.92M | 0.25% |
110,156
+278
| +0.3% | +$9.89K |
|
|
RYL
122
DELISTED
RYLAND GROUP INC
RYL
| $3.9M | 0.24% |
+101,178
| New | +$3.9M |
|
|
LOGM
123
DELISTED
LogMein, Inc.
LOGM
| $3.89M | 0.24% |
78,910
-22,327
| -22% | -$1.1M |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.88M | 0.24% |
+50,969
| New | +$3.88M |
|
125
Seagate
STX
$37.5B
| $3.84M | 0.24% |
57,675
+67
| +0.1% | +$4.46K |
|