NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.7B
AUM Growth
+$1.7B
(+40%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
350
New
47
Increased
139
Reduced
30
Closed
69
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$165M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$30.6M |
| 3 |
Wabtec
WAB
|
$8.93M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.08M |
| 5 |
SLM Corp
SLM
|
$7.59M |
Top Sells
| 1 |
Pentair
PNR
|
$6.01M |
| 2 |
LiveRamp
RAMP
|
$5.64M |
| 3 |
Texas Capital Bancshares
TCBI
|
$4.5M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.13M |
| 5 |
JetBlue
JBLU
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Energy | 13.11% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 9.3% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
126
DELISTED
MERITOR, Inc.
MTOR
| $3.64M | 0.21% |
+279,285
| New | +$3.64M |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $3.64M | 0.21% |
6,145
+3,031
| +97% | +$1.8M |
|
|
REN
128
DELISTED
Resolute Energy Corporaton
REN
| $3.63M | 0.21% |
419,828
+176,583
| +73% | +$1.53M |
|
|
RCPT
129
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.58M | 0.21% |
83,993
-6,284
| -7% | -$268K |
|
130
EOG Resources
EOG
$68.2B
| $3.58M | 0.21% |
30,608
+15,304
| +100% | +$1.79M |
|
131
SBA Communications
SBAC
$22B
| $3.57M | 0.21% |
34,865
+13,339
| +62% | +$1.36M |
|
132
Workday
WDAY
$61.6B
| $3.56M | 0.21% |
39,612
+14,365
| +57% | +$1.29M |
|
133
Eastman Chemical
EMN
$8.08B
| $3.55M | 0.21% |
+40,631
| New | +$3.55M |
|
134
Zimmer Biomet
ZBH
$21B
| $3.55M | 0.21% |
+34,147
| New | +$3.55M |
|
135
Ambarella
AMBA
$3.5B
| $3.54M | 0.21% |
113,587
+20,667
| +22% | +$644K |
|
136
Macy's
M
$3.59B
| $3.54M | 0.21% |
61,051
+61
| +0.1% | +$3.54K |
|
|
NVDQ
137
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.47M | 0.2% |
210,650
+3,992
| +2% | +$65.8K |
|
|
ZOES
138
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.46M | 0.2% |
+100,589
| New | +$3.46M |
|
|
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.45M | 0.2% |
224,130
+4,247
| +2% | +$65.4K |
|
140
Alkermes
ALKS
$4.78B
| $3.45M | 0.2% |
68,509
-25,451
| -27% | -$1.28M |
|
141
Polaris
PII
$3.18B
| $3.4M | 0.2% |
26,131
+12,617
| +93% | +$1.64M |
|
142
PVH
PVH
$4.05B
| $3.38M | 0.2% |
28,944
+2,303
| +9% | +$269K |
|
|
EVHC
143
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.37M | 0.2% |
93,936
+39,015
| +71% | +$1.4M |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.33M | 0.2% |
72,755
+26,370
| +57% | +$1.21M |
|
|
SUNE
145
DELISTED
SUNEDISON, INC COM
SUNE
| $3.28M | 0.19% |
145,235
+2,700
| +2% | +$61K |
|
|
UTX.PRA
146
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.28M | 0.19% |
50,320
+16,000
| +47% | +$1.04M |
|
|
DYN
147
DELISTED
Dynegy, Inc.
DYN
| $3.28M | 0.19% |
+94,235
| New | +$3.28M |
|
148
Quanta Services
PWR
$56.3B
| $3.28M | 0.19% |
94,760
+39,642
| +72% | +$1.37M |
|
149
Woodward
WWD
$14.8B
| $3.19M | 0.19% |
+63,526
| New | +$3.19M |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.19M | 0.19% |
201,539
+5,270
| +3% | +$83.4K |
|