NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.39B
AUM Growth
+$1.39B
(-11%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
363
New
51
Increased
112
Reduced
78
Closed
63
Top Buys
| 1 |
Post Holdings
POST
|
$11.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 3 |
Jack in the Box
JACK
|
$8.15M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$6.62M |
| 5 |
Cracker Barrel
CBRL
|
$6.33M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$22.1M |
| 2 |
Viatris
VTRS
|
$10.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.45M |
| 5 |
WEX
WEX
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.57% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Woodward
WWD
$14.7B
| $4.03M | 0.29% |
99,103
+56,546
| +133% | +$2.3M |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $4.02M | 0.29% |
21,150
-181
| -0.8% | -$34.4K |
|
|
VLRS
103
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $3.97M | 0.28% |
265,733
-1,240
| -0.5% | -$18.5K |
|
|
MIK
104
DELISTED
Michaels Stores, Inc
MIK
| $3.95M | 0.28% |
170,922
-1,462
| -0.8% | -$33.8K |
|
|
DATA
105
DELISTED
Tableau Software, Inc.
DATA
| $3.95M | 0.28% |
49,449
+22,995
| +87% | +$1.83M |
|
|
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.94M | 0.28% |
+119,416
| New | +$3.94M |
|
107
FedEx
FDX
$53.2B
| $3.93M | 0.28% |
27,298
+3,217
| +13% | +$463K |
|
|
EGRX
108
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.93M | 0.28% |
53,069
+1,314
| +3% | +$97.3K |
|
|
AEUA
109
DELISTED
Anadarko Petroleum Corporation
AEUA
| $3.91M | 0.28% |
104,550
+54,550
| +109% | +$2.04M |
|
110
Apple
AAPL
$3.54T
| $3.89M | 0.28% |
140,952
+20,008
| +17% | +$552K |
|
|
CORE
111
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.87M | 0.28% |
118,254
-28
| -0% | -$916 |
|
112
ABM Industries
ABM
$3.03B
| $3.85M | 0.28% |
140,792
+51,775
| +58% | +$1.41M |
|
113
Dynavax Technologies
DVAX
$1.19B
| $3.83M | 0.27% |
156,255
+71,070
| +83% | +$1.74M |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.82M | 0.27% |
38,831
-13,175
| -25% | -$1.3M |
|
115
Paylocity
PCTY
$9.6B
| $3.75M | 0.27% |
125,106
+24,714
| +25% | +$741K |
|
|
N
116
DELISTED
Netsuite Inc
N
| $3.75M | 0.27% |
44,670
-389
| -0.9% | -$32.6K |
|
117
Bath & Body Works
BBWI
$6.3B
| $3.7M | 0.27% |
50,841
-15,462
| -23% | -$1.13M |
|
118
Skyworks Solutions
SWKS
$10.9B
| $3.66M | 0.26% |
43,502
-27,123
| -38% | -$2.28M |
|
|
ALEX
119
Alexander & Baldwin
ALEX
$1.38B
| $3.65M | 0.26% |
106,196
+19,025
| +22% | +$653K |
|
|
PSG
120
DELISTED
Performance Sports Group Ltd.
PSG
| $3.63M | 0.26% |
270,318
+48,397
| +22% | +$650K |
|
121
WIX.com
WIX
$8.05B
| $3.6M | 0.26% |
206,346
+48,277
| +31% | +$841K |
|
122
Marcus & Millichap
MMI
$1.24B
| $3.57M | 0.26% |
77,577
+13,788
| +22% | +$634K |
|
123
Comscore
SCOR
$32.3M
| $3.54M | 0.25% |
3,840
-866
| -18% | -$799K |
|
|
EVHC
124
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.54M | 0.25% |
32,148
-1,485
| -4% | -$164K |
|
125
Monro
MNRO
$505M
| $3.53M | 0.25% |
+52,248
| New | +$3.53M |
|