NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-5.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.39B
AUM Growth
-$167M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
363
New
51
Increased
108
Reduced
80
Closed
63
Top Buys
| 1 |
Post Holdings
POST
|
$11.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 3 |
Jack in the Box
JACK
|
$8.15M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$6.62M |
| 5 |
Cracker Barrel
CBRL
|
$6.33M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$22.1M |
| 2 |
Viatris
VTRS
|
$10.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.45M |
| 5 |
WEX
WEX
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.57% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
126
DELISTED
Team Health Holdings Inc
TMH
| $3.5M | 0.25% |
64,763
+11,604
| +22% | +$627K |
|
127
IMAX
IMAX
$1.6B
| $3.49M | 0.25% |
103,387
+25,788
| +33% | +$871K |
|
|
CVT
128
DELISTED
CVENT, INC.
CVT
| $3.48M | 0.25% |
+103,494
| New | +$3.48M |
|
129
Wayfair
W
$11.6B
| $3.48M | 0.25% |
+99,165
| New | +$3.48M |
|
130
Netflix
NFLX
$529B
| $3.48M | 0.25% |
33,663
-21,441
| -39% | -$2.21M |
|
|
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
| $3.46M | 0.25% |
144,056
+100,814
| +233% | +$2.42M |
|
132
Assured Guaranty
AGO
$3.91B
| $3.39M | 0.24% |
135,720
| – | – |
|
133
Mohawk Industries
MHK
$8.65B
| $3.39M | 0.24% |
+18,641
| New | +$3.39M |
|
134
Carlisle Companies
CSL
$16.9B
| $3.38M | 0.24% |
+38,642
| New | +$3.38M |
|
135
Workday
WDAY
$61.7B
| $3.37M | 0.24% |
48,888
-417
| -0.8% | -$28.7K |
|
136
Light & Wonder
LNW
$7.48B
| $3.37M | 0.24% |
321,978
+54,087
| +20% | +$565K |
|
137
Voya Financial
VOYA
$7.38B
| $3.35M | 0.24% |
86,446
-740
| -0.8% | -$28.7K |
|
138
CBRE Group
CBRE
$48.9B
| $3.33M | 0.24% |
104,037
-63,333
| -38% | -$2.03M |
|
139
MaxLinear
MXL
$1.36B
| $3.29M | 0.24% |
+264,488
| New | +$3.29M |
|
|
RAD
140
DELISTED
Rite Aid Corporation
RAD
| $3.27M | 0.23% |
26,959
-238
| -0.9% | -$28.9K |
|
141
Atlantic Union Bankshares
AUB
$5.09B
| $3.26M | 0.23% |
+135,810
| New | +$3.26M |
|
|
CAMP
142
DELISTED
CalAmp Corp.
CAMP
| $3.2M | 0.23% |
+8,655
| New | +$3.2M |
|
|
SQBG
143
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.2M | 0.23% |
5,533
+913
| +20% | +$528K |
|
144
PVH
PVH
$4.22B
| $3.2M | 0.23% |
+31,352
| New | +$3.2M |
|
|
HF
145
DELISTED
HFF Inc.
HF
| $3.2M | 0.23% |
94,663
+17,316
| +22% | +$585K |
|
146
Gentherm
THRM
$1.1B
| $3.18M | 0.23% |
70,693
-2,460
| -3% | -$111K |
|
|
ANTX
147
DELISTED
Anthem, Inc.
ANTX
| $3.18M | 0.23% |
65,705
+10,625
| +19% | +$514K |
|
148
Ciena
CIEN
$16.5B
| $3.17M | 0.23% |
152,930
+27,385
| +22% | +$567K |
|
149
Fomento Económico Mexicano
FMX
$29.6B
| $3.16M | 0.23% |
35,440
| – | – |
|
150
Estee Lauder
EL
$32.1B
| $3.15M | 0.23% |
39,074
+1,633
| +4% | +$132K |
|