NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.8%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.4%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
374
New
58
Increased
94
Reduced
106
Closed
53
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$7.82M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$7.07M |
| 4 |
Visteon
VC
|
$6.6M |
| 5 |
Brunswick
BC
|
$6.2M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
Veeva Systems
VEEV
|
$9.49M |
| 3 |
Allstate
ALL
|
$9.41M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.26M |
| 5 |
Illumina
ILMN
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
101
DELISTED
Netsuite Inc
N
| $4.13M | 0.26% |
45,059
+635
| +1% | +$58.3K |
|
102
Synaptics
SYNA
$2.62B
| $4.11M | 0.26% |
+47,430
| New | +$4.11M |
|
103
FedEx
FDX
$53.2B
| $4.1M | 0.26% |
24,081
+3,742
| +18% | +$638K |
|
|
IMPV
104
DELISTED
Imperva, Inc.
IMPV
| $4.1M | 0.26% |
60,602
-85,570
| -59% | -$5.79M |
|
105
Astronics
ATRO
$1.3B
| $4.08M | 0.26% |
87,418
+7,940
| +10% | +$370K |
|
|
EFII
106
DELISTED
Electronics for Imaging
EFII
| $4.07M | 0.26% |
93,461
-29,938
| -24% | -$1.3M |
|
107
Voya Financial
VOYA
$7.28B
| $4.05M | 0.26% |
87,186
+1,295
| +2% | +$60.2K |
|
108
Corpay
CPAY
$22.6B
| $4.02M | 0.26% |
+25,763
| New | +$4.02M |
|
109
Gentherm
THRM
$1.1B
| $4.02M | 0.26% |
73,153
-37,259
| -34% | -$2.05M |
|
|
PSG
110
DELISTED
Performance Sports Group Ltd.
PSG
| $4M | 0.26% |
221,921
-71,050
| -24% | -$1.28M |
|
|
EVHC
111
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.98M | 0.25% |
33,633
+10,327
| +44% | +$1.22M |
|
112
W.R. Berkley
WRB
$27.4B
| $3.97M | 0.25% |
+258,292
| New | +$3.97M |
|
|
CALD
113
DELISTED
Callidus Software, Inc.
CALD
| $3.97M | 0.25% |
+254,785
| New | +$3.97M |
|
|
114
Illumina
ILMN
$15.2B
| $3.97M | 0.25% |
18,680
-31,006
| -62% | -$6.59M |
|
|
RDUS
115
DELISTED
Radius Health, Inc.
RDUS
| $3.95M | 0.25% |
58,314
-8,783
| -13% | -$595K |
|
116
Wabtec
WAB
$32.7B
| $3.88M | 0.25% |
41,148
+613
| +2% | +$57.8K |
|
117
Affiliated Managers Group
AMG
$6.55B
| $3.85M | 0.25% |
17,632
+261
| +2% | +$57K |
|
118
FormFactor
FORM
$2.19B
| $3.82M | 0.24% |
415,618
-133,233
| -24% | -$1.23M |
|
119
Lam Research
LRCX
$124B
| $3.81M | 0.24% |
468,350
-336,760
| -42% | -$2.74M |
|
120
Ashland
ASH
$2.48B
| $3.8M | 0.24% |
63,681
-16,299
| -20% | -$972K |
|
|
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
| $3.8M | 0.24% |
23,097
+344
| +2% | +$56.5K |
|
122
Apple
AAPL
$3.54T
| $3.79M | 0.24% |
120,944
+18,796
| +18% | +$589K |
|
|
FRGI
123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.79M | 0.24% |
75,711
-14,963
| -17% | -$748K |
|
124
Workday
WDAY
$62.3B
| $3.77M | 0.24% |
+49,305
| New | +$3.77M |
|
125
Southwest Airlines
LUV
$17B
| $3.77M | 0.24% |
+113,790
| New | +$3.77M |
|