NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+3.8%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.56B
AUM Growth
-$38.5M
(-2.4%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-30.6%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
374
New
58
Increased
94
Reduced
104
Closed
53
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$7.82M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$7.07M |
| 4 |
Visteon
VC
|
$6.6M |
| 5 |
Brunswick
BC
|
$6.2M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
Veeva Systems
VEEV
|
$9.49M |
| 3 |
Allstate
ALL
|
$9.41M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.26M |
| 5 |
Illumina
ILMN
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.56B
| $3.74M | 0.24% |
+63,333
| New | +$3.74M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $3.74M | 0.24% |
+84,607
| New | +$3.74M |
|
128
WIX.com
WIX
$8.52B
| $3.73M | 0.24% |
158,069
-38,054
| -19% | -$899K |
|
|
LOGM
129
DELISTED
LogMein, Inc.
LOGM
| $3.71M | 0.24% |
57,552
-31,427
| -35% | -$2.03M |
|
130
Skechers
SKX
$9.5B
| $3.71M | 0.24% |
101,370
-57,927
| -36% | -$2.12M |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.24% |
55,847
+32,068
| +135% | +$2.11M |
|
|
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.67M | 0.24% |
15,202
-1,994
| -12% | -$481K |
|
133
Steelcase
SCS
$1.97B
| $3.65M | 0.23% |
193,036
-61,854
| -24% | -$1.17M |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $3.64M | 0.23% |
32,312
-4,342
| -12% | -$489K |
|
135
Paylocity
PCTY
$9.62B
| $3.6M | 0.23% |
100,392
-34,599
| -26% | -$1.24M |
|
|
LQ
136
DELISTED
La Quinta Holdings Inc.
LQ
| $3.57M | 0.23% |
156,069
+53,730
| +53% | +$1.23M |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $3.56M | 0.23% |
119,790
+11,537
| +11% | +$343K |
|
138
Criteo
CRTO
$1.22B
| $3.56M | 0.23% |
74,662
-17,395
| -19% | -$829K |
|
|
TTPH
139
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.53M | 0.23% |
3,725
-1,195
| -24% | -$1.13M |
|
|
CORE
140
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.5M | 0.22% |
118,282
-37,924
| -24% | -$1.12M |
|
|
TMH
141
DELISTED
Team Health Holdings Inc
TMH
| $3.47M | 0.22% |
53,159
-17,120
| -24% | -$1.12M |
|
|
SPWR
142
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.47M | 0.22% |
186,256
+46,972
| +34% | +$874K |
|
|
ALEX
143
Alexander & Baldwin
ALEX
$1.41B
| $3.44M | 0.22% |
87,171
-20,213
| -19% | -$796K |
|
144
Sleep Number
SNBR
$220M
| $3.42M | 0.22% |
113,882
+7,168
| +7% | +$216K |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.41M | 0.22% |
115,843
-8,268
| -7% | -$244K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $3.39M | 0.22% |
31,942
+459
| +1% | +$48.7K |
|
|
AAC
147
DELISTED
AAC Holdings, Inc.
AAC
| $3.35M | 0.21% |
+76,844
| New | +$3.35M |
|
148
American International
AIG
$43.9B
| $3.34M | 0.21% |
+54,047
| New | +$3.34M |
|
|
ACAT
149
DELISTED
Arctic Cat Inc
ACAT
| $3.34M | 0.21% |
100,562
-32,239
| -24% | -$1.07M |
|
|
AMT.PRA
150
DELISTED
American Tower Corporation
AMT.PRA
| $3.32M | 0.21% |
32,595
-3,280
| -9% | -$334K |
|