NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+14.58%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
372
New
74
Increased
69
Reduced
68
Closed
77
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.4M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$9.42M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.6M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$6.92M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.13M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.75% |
| 4 | Technology | 7.93% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.7B
| $2.35M | 0.2% |
40,939
-19,152
| -32% | -$1.1M |
|
127
Liberty Media Series A
FWONA
$22.5B
| $2.35M | 0.2% |
89,754
-22,533
| -20% | -$589K |
|
128
Verisk Analytics
VRSK
$37.7B
| $2.35M | 0.2% |
36,122
+7,853
| +28% | +$510K |
|
|
TSRO
129
DELISTED
TESARO, Inc.
TSRO
| $2.34M | 0.19% |
60,464
+2,199
| +4% | +$85.2K |
|
|
BZT
130
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $2.34M | 0.19% |
+80,000
| New | +$2.34M |
|
131
Groupon
GRPN
$942M
| $2.34M | 0.19% |
+10,415
| New | +$2.34M |
|
132
Spectrum Brands
SPB
$1.35B
| $2.33M | 0.19% |
35,419
-5,232
| -13% | -$344K |
|
133
Quanta Services
PWR
$56B
| $2.33M | 0.19% |
84,687
+15,367
| +22% | +$423K |
|
134
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.33M | 0.19% |
+60,537
| New | +$2.33M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.19% |
30,558
+7,235
| +31% | +$549K |
|
136
Hanesbrands
HBI
$2.25B
| $2.32M | 0.19% |
148,640
+2,264
| +2% | +$35.3K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $2.31M | 0.19% |
25,193
+3,483
| +16% | +$319K |
|
138
TripAdvisor
TRIP
$2.09B
| $2.3M | 0.19% |
+30,353
| New | +$2.3M |
|
|
INVX
139
Innovex International, Inc.
INVX
$1.19B
| $2.28M | 0.19% |
19,865
+719
| +4% | +$82.5K |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $2.28M | 0.19% |
81,608
+12,734
| +18% | +$356K |
|
|
TUES
141
DELISTED
Tuesday Morning Corp
TUES
| $2.28M | 0.19% |
148,904
-24,869
| -14% | -$380K |
|
142
Bloomin' Brands
BLMN
$613M
| $2.27M | 0.19% |
96,253
-14,264
| -13% | -$337K |
|
|
BYI
143
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.25M | 0.19% |
31,236
-716
| -2% | -$51.6K |
|
144
Capri Holdings
CPRI
$2.59B
| $2.23M | 0.19% |
29,970
-18,295
| -38% | -$1.36M |
|
145
Pilgrim's Pride
PPC
$10.5B
| $2.22M | 0.18% |
+132,251
| New | +$2.22M |
|
|
EVHC
146
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.21M | 0.18% |
+28,399
| New | +$2.21M |
|
147
DexCom
DXCM
$31.7B
| $2.2M | 0.18% |
311,532
-122,932
| -28% | -$867K |
|
|
FLG.PRU
148
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.19M | 0.18% |
+45,055
| New | +$2.19M |
|
|
NSM
149
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.17M | 0.18% |
38,668
-4,584
| -11% | -$258K |
|
150
Graham Corp
GHM
$540M
| $2.16M | 0.18% |
59,820
-7,343
| -11% | -$265K |
|