NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.21B
AUM Growth
-$98.4M
(-7.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-31.35%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
375
New
73
Increased
84
Reduced
88
Closed
71
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$5.61M |
| 4 |
PRA Group
PRAA
|
$5.34M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.83M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$103M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
PROS Holdings
PRO
|
$6.74M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.34M |
| 5 |
Sealed Air
SEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.3B
| $2.63M | 0.22% |
91,556
+38,687
| +73% | +$1.11M |
|
|
HF
127
DELISTED
HFF Inc.
HF
| $2.62M | 0.22% |
77,936
+7,280
| +10% | +$245K |
|
128
Raymond James Financial
RJF
$34.1B
| $2.6M | 0.22% |
+69,857
| New | +$2.6M |
|
129
Designer Brands
DBI
$215M
| $2.6M | 0.21% |
+72,558
| New | +$2.6M |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.6M | 0.21% |
41,820
+408
| +1% | +$25.3K |
|
|
SEAC
131
DELISTED
Seachange International Inc
SEAC
| $2.59M | 0.21% |
12,426
+5,317
| +75% | +$1.11M |
|
132
Trimble
TRMB
$19B
| $2.54M | 0.21% |
65,409
-32,067
| -33% | -$1.25M |
|
|
BLOX
133
DELISTED
Infoblox Inc
BLOX
| $2.53M | 0.21% |
126,297
+18,239
| +17% | +$366K |
|
134
JB Hunt Transport Services
JBHT
$14.1B
| $2.49M | 0.21% |
34,678
+972
| +3% | +$69.9K |
|
135
Ambarella
AMBA
$3.47B
| $2.48M | 0.2% |
+92,920
| New | +$2.48M |
|
136
Bristol-Myers Squibb
BMY
$95B
| $2.47M | 0.2% |
+47,580
| New | +$2.47M |
|
137
Insmed
INSM
$30.1B
| $2.47M | 0.2% |
+129,567
| New | +$2.47M |
|
138
Sherwin-Williams
SHW
$91.2B
| $2.44M | 0.2% |
+37,143
| New | +$2.44M |
|
139
Vipshop
VIPS
$8.37B
| $2.44M | 0.2% |
163,260
-51,950
| -24% | -$775K |
|
|
FRM
140
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.41M | 0.2% |
244,990
+80,345
| +49% | +$789K |
|
141
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.2% |
24,565
+657
| +3% | +$63.8K |
|
142
Topgolf Callaway Brands
MODG
$1.68B
| $2.38M | 0.2% |
+232,780
| New | +$2.38M |
|
143
MGM Resorts International
MGM
$10.1B
| $2.35M | 0.19% |
90,917
-19,643
| -18% | -$508K |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.33M | 0.19% |
46,385
-5,563
| -11% | -$279K |
|
145
Workday
WDAY
$61.7B
| $2.31M | 0.19% |
25,247
+161
| +0.6% | +$14.7K |
|
|
RAD
146
DELISTED
Rite Aid Corporation
RAD
| $2.28M | 0.19% |
+18,215
| New | +$2.28M |
|
|
UTX.PRA
147
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.28M | 0.19% |
34,320
| – | – |
|
148
Netflix
NFLX
$534B
| $2.25M | 0.19% |
44,772
+287
| +0.6% | +$14.4K |
|
|
ANW
149
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.23M | 0.18% |
225,826
+40,626
| +22% | +$400K |
|
150
Herc Holdings
HRI
$4.29B
| $2.22M | 0.18% |
27,823
+11,280
| +68% | +$902K |
|