NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.24%
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
+$1.6B
(+0.04%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
398
New
92
Increased
82
Reduced
72
Closed
78
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
CST
CST Brands, Inc.
CST
|
$10.5M |
| 3 |
Veeva Systems
VEEV
|
$9.49M |
| 4 |
Verint Systems
VRNT
|
$9.14M |
| 5 |
Royal Caribbean
RCL
|
$8.19M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$27.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.4M |
| 4 |
Macy's
M
|
$7.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 7.88% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$14.8B
| $4.1M | 0.26% |
260,382
+47,954
| +23% | +$754K |
|
|
DST
127
DELISTED
DST Systems Inc.
DST
| $4M | 0.25% |
+72,188
| New | +$4M |
|
128
Stellantis
STLA
$26.4B
| $3.89M | 0.24% |
+365,692
| New | +$3.89M |
|
129
Varonis Systems
VRNS
$6.21B
| $3.88M | 0.24% |
+453,252
| New | +$3.88M |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $3.87M | 0.24% |
+22,753
| New | +$3.87M |
|
131
Paylocity
PCTY
$9.6B
| $3.87M | 0.24% |
+134,991
| New | +$3.87M |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.86M | 0.24% |
124,111
+13,976
| +13% | +$435K |
|
133
Astronics
ATRO
$1.3B
| $3.85M | 0.24% |
79,478
-11,825
| -13% | -$573K |
|
134
Wabtec
WAB
$32.7B
| $3.85M | 0.24% |
40,535
-25,448
| -39% | -$2.42M |
|
|
HF
135
DELISTED
HFF Inc.
HF
| $3.83M | 0.24% |
102,123
-65,710
| -39% | -$2.47M |
|
|
PTX
136
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.83M | 0.24% |
+35,848
| New | +$3.83M |
|
137
Netflix
NFLX
$521B
| $3.83M | 0.24% |
64,288
-938
| -1% | -$55.8K |
|
138
Skechers
SKX
$9.5B
| $3.82M | 0.24% |
159,297
+4,314
| +3% | +$103K |
|
139
Herc Holdings
HRI
$4.2B
| $3.81M | 0.24% |
58,548
+13,257
| +29% | +$862K |
|
140
Tractor Supply
TSCO
$31.9B
| $3.77M | 0.24% |
+221,320
| New | +$3.77M |
|
|
CYT
141
DELISTED
CYTEC INDS INC
CYT
| $3.77M | 0.24% |
+69,671
| New | +$3.77M |
|
|
SSE
142
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.76M | 0.24% |
907,098
-808,604
| -47% | -$3.36M |
|
143
WIX.com
WIX
$8.05B
| $3.76M | 0.23% |
+196,123
| New | +$3.76M |
|
144
Boot Barn
BOOT
$5.5B
| $3.75M | 0.23% |
156,956
+59,522
| +61% | +$1.42M |
|
145
Affiliated Managers Group
AMG
$6.55B
| $3.73M | 0.23% |
17,371
-10,710
| -38% | -$2.3M |
|
146
Comscore
SCOR
$32.3M
| $3.73M | 0.23% |
+3,637
| New | +$3.73M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.7M | 0.23% |
+36,849
| New | +$3.7M |
|
148
Voya Financial
VOYA
$7.28B
| $3.7M | 0.23% |
+85,891
| New | +$3.7M |
|
|
AMT.PRA
149
DELISTED
American Tower Corporation
AMT.PRA
| $3.7M | 0.23% |
35,875
| – | – |
|
|
TCS
150
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.7M | 0.23% |
+12,944
| New | +$3.7M |
|