NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.45%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
-$97.4M
(-5.7%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
364
New
77
Increased
81
Reduced
79
Closed
59
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$30.1M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$8.43M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$7.78M |
| 4 |
WEX
WEX
|
$7.58M |
| 5 |
Lazard
LAZ
|
$6.78M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$53M |
| 2 |
Avient
AVNT
|
$10.5M |
| 3 |
AGN
Allergan plc
AGN
|
$9.9M |
| 4 |
Las Vegas Sands
LVS
|
$9.33M |
| 5 |
Domino's
DPZ
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Industrials | 11.56% |
| 3 | Energy | 9.87% |
| 4 | Technology | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
126
DELISTED
Invensense Inc
INVN
| $3.46M | 0.22% |
175,559
-115,618
| -40% | -$2.28M |
|
|
TBI
127
Trueblue
TBI
$172M
| $3.44M | 0.22% |
+136,335
| New | +$3.44M |
|
|
PLKI
128
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.4M | 0.21% |
84,025
-1,890
| -2% | -$76.5K |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $3.4M | 0.21% |
34,685
-32,033
| -48% | -$3.14M |
|
|
WNR
130
DELISTED
Western Refining Inc
WNR
| $3.4M | 0.21% |
+81,003
| New | +$3.4M |
|
|
SPNC
131
DELISTED
Spectranetics Corp
SPNC
| $3.38M | 0.21% |
127,132
-2,878
| -2% | -$76.5K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 0.21% |
17,119
-5,485
| -24% | -$1.08M |
|
|
TMH
133
DELISTED
Team Health Holdings Inc
TMH
| $3.37M | 0.21% |
58,076
-17,007
| -23% | -$986K |
|
134
Puma Biotechnology
PBYI
$256M
| $3.36M | 0.21% |
14,069
+1,228
| +10% | +$293K |
|
135
Chipotle Mexican Grill
CMG
$55.4B
| $3.32M | 0.21% |
249,200
-58,050
| -19% | -$774K |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.32M | 0.21% |
73,961
+1,206
| +2% | +$54.1K |
|
137
Tempest Therapeutics
TPST
$45.5M
| $3.31M | 0.21% |
68
+39
| +134% | +$1.9M |
|
138
Seagate
STX
$37.7B
| $3.3M | 0.21% |
57,608
+16,217
| +39% | +$929K |
|
139
Stagwell
STGW
$1.48B
| $3.26M | 0.2% |
169,852
-3,845
| -2% | -$73.8K |
|
|
ZOES
140
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.25M | 0.2% |
105,692
+5,103
| +5% | +$157K |
|
|
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.24M | 0.2% |
48,704
+796
| +2% | +$52.9K |
|
|
FSL
142
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.17M | 0.2% |
162,404
-48,816
| -23% | -$953K |
|
|
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.14M | 0.2% |
50,286
-27,526
| -35% | -$1.72M |
|
144
XPO
XPO
$14.9B
| $3.12M | 0.19% |
+239,373
| New | +$3.12M |
|
|
EGN
145
DELISTED
Energen
EGN
| $3.12M | 0.19% |
+43,160
| New | +$3.12M |
|
|
ROKA
146
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $3.1M | 0.19% |
+30,803
| New | +$3.1M |
|
147
Arista Networks
ANET
$175B
| $3.09M | 0.19% |
+559,888
| New | +$3.09M |
|
148
Protolabs
PRLB
$1.17B
| $3.08M | 0.19% |
+44,569
| New | +$3.08M |
|
|
TUES
149
DELISTED
Tuesday Morning Corp
TUES
| $3M | 0.19% |
154,618
+75,789
| +96% | +$1.47M |
|
150
Blackstone
BX
$131B
| $2.97M | 0.19% |
95,991
+19,112
| +25% | +$590K |
|