NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.24%
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
(+0.04%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
398
New
92
Increased
83
Reduced
71
Closed
78
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
CST
CST Brands, Inc.
CST
|
$10.5M |
| 3 |
Veeva Systems
VEEV
|
$9.49M |
| 4 |
Verint Systems
VRNT
|
$9.14M |
| 5 |
Royal Caribbean
RCL
|
$8.19M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$27.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.4M |
| 4 |
Macy's
M
|
$7.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 7.88% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PRA Group
PRAA
$668M
| $4.87M | 0.3% | 89,620 +11,311 | +14% | +$614K |
|
102
Quanta Services
PWR
$56.3B
| $4.86M | 0.3% | 170,339 +4,376 | +3% | +$125K |
|
103
Autodesk
ADSK
$67.3B
| $4.86M | 0.3% | +82,792 | New | +$4.86M |
|
|
ICPT
104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.85M | 0.3% | 17,196 +4,209 | +32% | +$1.19M |
|
105
Diamondback Energy
FANG
$43.1B
| $4.85M | 0.3% | 63,055 +19,590 | +45% | +$1.51M |
|
|
BLUE
106
DELISTED
bluebird bio
BLUE
| $4.83M | 0.3% | 40,020 +20,293 | +103% | +$2.45M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $4.83M | 0.3% | 40,968 -749 | -2% | -$88.4K |
|
108
IPG Photonics
IPGP
$3.45B
| $4.83M | 0.3% | 52,085 +12,490 | +32% | +$1.16M |
|
109
Steelcase
SCS
$1.92B
| $4.83M | 0.3% | 254,890 +85,993 | +51% | +$1.63M |
|
|
ACAT
110
DELISTED
Arctic Cat Inc
ACAT
| $4.82M | 0.3% | +132,801 | New | +$4.82M |
|
111
Light & Wonder
LNW
$7.76B
| $4.75M | 0.3% | 453,899 +165,598 | +57% | +$1.73M |
|
|
ARMH
112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.72M | 0.3% | 95,755 +18,331 | +24% | +$904K |
|
|
RAD
113
DELISTED
Rite Aid Corporation
RAD
| $4.66M | 0.29% | 536,260 -5,827 | -1% | -$50.6K |
|
|
ALEX
114
Alexander & Baldwin
ALEX
$1.41B
| $4.64M | 0.29% | +107,384 | New | +$4.64M |
|
|
MIK
115
DELISTED
Michaels Stores, Inc
MIK
| $4.6M | 0.29% | +169,823 | New | +$4.6M |
|
116
American Airlines Group
AAL
$8.82B
| $4.56M | 0.29% | 86,430 +904 | +1% | +$47.7K |
|
|
PIR
117
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.52M | 0.28% | 323,426 +48,935 | +18% | +$684K |
|
118
Super Micro Computer
SMCI
$24.7B
| $4.49M | 0.28% | 135,281 +59,947 | +80% | +$1.99M |
|
|
SPNC
119
DELISTED
Spectranetics Corp
SPNC
| $4.26M | 0.27% | 122,616 +13,790 | +13% | +$479K |
|
|
OREX
120
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.24M | 0.26% | 540,830 +92,101 | +21% | +$721K |
|
|
VLRS
121
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $4.16M | 0.26% | +373,808 | New | +$4.16M |
|
122
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.15M | 0.26% | 193,178 -61,171 | -24% | -$1.31M |
|
|
N
123
DELISTED
Netsuite Inc
N
| $4.12M | 0.26% | 44,424 -648 | -1% | -$60.1K |
|
|
TMH
124
DELISTED
Team Health Holdings Inc
TMH
| $4.11M | 0.26% | 70,279 +8,029 | +13% | +$470K |
|
125
Viatris
VTRS
$12.3B
| $4.11M | 0.26% | +69,247 | New | +$4.11M |
|