NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+6.72%
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
-$2.34M
(-0.15%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
361
New
52
Increased
105
Reduced
70
Closed
53
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.24M |
| 4 |
MGIC Investment
MTG
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.37M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.9M |
| 2 |
Las Vegas Sands
LVS
|
$49.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Wabtec
WAB
|
$6.93M |
| 5 |
Genworth Financial
GNW
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 9.54% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $3.78M | 0.24% |
+84,497
| New | +$3.78M |
|
|
SPNC
127
DELISTED
Spectranetics Corp
SPNC
| $3.76M | 0.24% |
108,826
-18,306
| -14% | -$633K |
|
|
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
| $3.7M | 0.23% |
63,684
-15,478
| -20% | -$898K |
|
129
Light & Wonder
LNW
$7.37B
| $3.67M | 0.23% |
288,301
-86,095
| -23% | -$1.1M |
|
130
Woodward
WWD
$14.7B
| $3.64M | 0.23% |
74,002
+183
| +0.2% | +$9.01K |
|
131
The Greenbrier Companies
GBX
$1.45B
| $3.62M | 0.23% |
67,303
+168
| +0.3% | +$9.03K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.23% |
24,208
+7,089
| +41% | +$1.06M |
|
|
ARMH
133
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.59M | 0.22% |
+77,424
| New | +$3.59M |
|
|
TMH
134
DELISTED
Team Health Holdings Inc
TMH
| $3.58M | 0.22% |
62,250
+4,174
| +7% | +$240K |
|
135
Gentherm
THRM
$1.09B
| $3.58M | 0.22% |
+97,651
| New | +$3.58M |
|
|
TWOU
136
DELISTED
2U, Inc.
TWOU
| $3.52M | 0.22% |
5,971
+1,539
| +35% | +$908K |
|
137
Steel Dynamics
STLD
$19.3B
| $3.51M | 0.22% |
177,720
+15,213
| +9% | +$300K |
|
|
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.48M | 0.22% |
82,952
-7,205
| -8% | -$302K |
|
|
ZOES
139
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.42M | 0.21% |
114,458
+8,766
| +8% | +$262K |
|
140
NRG Energy
NRG
$28.6B
| $3.39M | 0.21% |
125,830
-11,078
| -8% | -$299K |
|
141
Herc Holdings
HRI
$4.29B
| $3.39M | 0.21% |
45,291
-3,877
| -8% | -$290K |
|
142
Astronics
ATRO
$1.38B
| $3.32M | 0.21% |
91,303
+172
| +0.2% | +$6.25K |
|
|
SLXP
143
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.3M | 0.21% |
28,693
-5,070
| -15% | -$583K |
|
|
CLVS
144
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.24M | 0.2% |
57,859
+5,743
| +11% | +$322K |
|
145
Blackstone
BX
$133B
| $3.19M | 0.2% |
95,991
| – | – |
|
146
Netflix
NFLX
$534B
| $3.18M | 0.2% |
65,226
+70
| +0.1% | +$3.42K |
|
|
ECHO
147
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.18M | 0.2% |
108,992
+270
| +0.2% | +$7.89K |
|
148
Puma Biotechnology
PBYI
$257M
| $3.17M | 0.2% |
16,733
+2,664
| +19% | +$504K |
|
|
UTX.PRA
149
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.09M | 0.19% |
50,320
| – | – |
|
150
Union Pacific
UNP
$132B
| $3.06M | 0.19% |
25,720
| – | – |
|