NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow
% of AUM
69.87%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
284
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$108M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$42.1M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$33.9M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 8.14% |
| 3 | Financials | 6.5% |
| 4 | Technology | 6.49% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
126
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.02M | 0.19% |
+52,248
| New | +$2.02M |
|
127
EPAM Systems
EPAM
$9.36B
| $2.02M | 0.19% |
+74,319
| New | +$2.02M |
|
128
Teradyne
TER
$19B
| $2.02M | 0.19% |
+114,861
| New | +$2.02M |
|
129
Graham Corp
GHM
$540M
| $2.02M | 0.19% |
+67,163
| New | +$2.02M |
|
130
Avis
CAR
$5.51B
| $1.98M | 0.18% |
+68,724
| New | +$1.98M |
|
|
DGI
131
DELISTED
DigitalGlobe Inc.
DGI
| $1.97M | 0.18% |
+63,589
| New | +$1.97M |
|
|
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
| $1.97M | 0.18% |
+11,018
| New | +$1.97M |
|
|
CALD
133
DELISTED
Callidus Software, Inc.
CALD
| $1.95M | 0.18% |
+295,674
| New | +$1.95M |
|
|
QIHU
134
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.95M | 0.18% |
+42,167
| New | +$1.95M |
|
135
Sarepta Therapeutics
SRPT
$1.93B
| $1.94M | 0.18% |
+51,046
| New | +$1.94M |
|
136
Western Alliance Bancorporation
WAL
$10.1B
| $1.91M | 0.18% |
+120,563
| New | +$1.91M |
|
|
TSRO
137
DELISTED
TESARO, Inc.
TSRO
| $1.91M | 0.18% |
+58,265
| New | +$1.91M |
|
138
Genpact
G
$7.84B
| $1.91M | 0.18% |
+99,103
| New | +$1.91M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $1.9M | 0.18% |
+68,874
| New | +$1.9M |
|
140
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.89M | 0.18% |
+8,416
| New | +$1.89M |
|
|
BEBE
141
DELISTED
Bebe Stores Inc
BEBE
| $1.89M | 0.18% |
+33,646
| New | +$1.89M |
|
142
Hanesbrands
HBI
$2.25B
| $1.88M | 0.18% |
+146,376
| New | +$1.88M |
|
|
SREV
143
DELISTED
ServiceSource International, Inc.
SREV
| $1.88M | 0.17% |
+201,197
| New | +$1.88M |
|
144
Kirby Corp
KEX
$5.03B
| $1.87M | 0.17% |
+23,551
| New | +$1.87M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $1.87M | 0.17% |
+23,323
| New | +$1.87M |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $1.87M | 0.17% |
+31,109
| New | +$1.87M |
|
147
Nike
NKE
$111B
| $1.86M | 0.17% |
+58,530
| New | +$1.86M |
|
148
Avient
AVNT
$3.41B
| $1.85M | 0.17% |
+74,798
| New | +$1.85M |
|
149
Quanta Services
PWR
$56B
| $1.83M | 0.17% |
+69,320
| New | +$1.83M |
|
150
Regional Management Corp
RM
$429M
| $1.83M | 0.17% |
+73,335
| New | +$1.83M |
|