NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+10.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.31B
AUM Growth
+$107M
(+8.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
368
New
69
Increased
60
Reduced
89
Closed
53
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$37.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.25M |
| 5 |
Avient
AVNT
|
$4.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$9.63M |
| 2 |
Chart Industries
GTLS
|
$6.75M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Energy | 11.02% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$22.6B
| $2.45M | 0.19% |
20,881
-4,848
| -19% | -$568K |
|
|
TOWR
127
DELISTED
Tower International, Inc.
TOWR
| $2.44M | 0.19% |
114,036
+8,517
| +8% | +$182K |
|
128
Capri Holdings
CPRI
$2.59B
| $2.43M | 0.19% |
29,954
-16
| -0.1% | -$1.3K |
|
|
AEGR
129
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.41M | 0.18% |
+34,018
| New | +$2.41M |
|
130
PRA Group
PRAA
$663M
| $2.41M | 0.18% |
45,532
-29
| -0.1% | -$1.53K |
|
131
Incyte
INCY
$16.7B
| $2.38M | 0.18% |
+47,056
| New | +$2.38M |
|
132
Netflix
NFLX
$534B
| $2.34M | 0.18% |
44,485
-20,853
| -32% | -$1.1M |
|
133
Liberty Media Series A
FWONA
$22.5B
| $2.33M | 0.18% |
89,698
-56
| -0.1% | -$1.46K |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.33M | 0.18% |
41,412
-14,500
| -26% | -$816K |
|
135
Axon Enterprise
AXON
$57.3B
| $2.33M | 0.18% |
+146,403
| New | +$2.33M |
|
|
SINA
136
DELISTED
Sina Corp
SINA
| $2.32M | 0.18% |
+27,536
| New | +$2.32M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.18% |
12,525
-10
| -0.1% | -$1.84K |
|
138
Radian Group
RDN
$4.79B
| $2.3M | 0.18% |
163,150
+12,679
| +8% | +$179K |
|
139
Nike
NKE
$111B
| $2.3M | 0.18% |
58,530
| – | – |
|
140
Bright Horizons
BFAM
$6.62B
| $2.27M | 0.17% |
61,776
+4,805
| +8% | +$177K |
|
141
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.27M | 0.17% |
8,238
-954
| -10% | -$263K |
|
|
UTX.PRA
142
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.25M | 0.17% |
34,320
-28,200
| -45% | -$1.85M |
|
143
Norfolk Southern
NSC
$62.8B
| $2.22M | 0.17% |
23,908
+6,415
| +37% | +$595K |
|
|
FLG.PRU
144
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.22M | 0.17% |
45,055
| – | – |
|
|
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.2M | 0.17% |
+90,570
| New | +$2.2M |
|
146
Johnson Controls International
JCI
$70.1B
| $2.19M | 0.17% |
40,747
| – | – |
|
|
ARUN
147
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.18M | 0.17% |
122,001
-91,018
| -43% | -$1.63M |
|
148
Terex
TEX
$3.39B
| $2.17M | 0.17% |
+51,740
| New | +$2.17M |
|
149
Chipotle Mexican Grill
CMG
$55.5B
| $2.16M | 0.16% |
+202,600
| New | +$2.16M |
|
150
Premier
PINC
$2.17B
| $2.13M | 0.16% |
+57,977
| New | +$2.13M |
|