NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.62%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.44B
AUM Growth
+$72.9M
(+5.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
366
New
56
Increased
110
Reduced
60
Closed
68
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21M |
| 2 |
Eagle Materials
EXP
|
$10.3M |
| 3 |
Huntsman Corp
HUN
|
$8.27M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.79M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.53M |
| 2 |
Delta Air Lines
DAL
|
$7.61M |
| 3 |
Palo Alto Networks
PANW
|
$6.48M |
| 4 |
Broadcom
AVGO
|
$6.01M |
| 5 |
Bath & Body Works
BBWI
|
$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $3.63M | 0.25% |
37,881
+10,516
| +38% | +$1.01M |
|
127
Repligen
RGEN
$6.78B
| $3.61M | 0.25% |
132,008
+41,793
| +46% | +$1.14M |
|
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $3.58M | 0.25% |
173,911
+99,795
| +135% | +$2.06M |
|
129
Estee Lauder
EL
$31.5B
| $3.55M | 0.25% |
38,984
+3,040
| +8% | +$277K |
|
130
Webster Financial
WBS
$10.5B
| $3.55M | 0.25% |
104,442
-36,117
| -26% | -$1.23M |
|
131
Stagwell
STGW
$1.43B
| $3.53M | 0.24% |
193,046
-15,862
| -8% | -$290K |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| $3.41M | 0.24% |
16,227
+70
| +0.4% | +$14.7K |
|
|
VG
133
DELISTED
Vonage Holdings Corporation
VG
| $3.36M | 0.23% |
550,032
+407,408
| +286% | +$2.49M |
|
|
CHUY
134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.32M | 0.23% |
95,975
-20,237
| -17% | -$700K |
|
|
ISEE
135
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.29M | 0.23% |
+64,527
| New | +$3.29M |
|
|
EFII
136
DELISTED
Electronics for Imaging
EFII
| $3.29M | 0.23% |
76,494
-31,103
| -29% | -$1.34M |
|
137
Astec Industries
ASTE
$1.07B
| $3.28M | 0.23% |
+58,350
| New | +$3.28M |
|
|
PGND
138
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.26M | 0.23% |
+82,728
| New | +$3.26M |
|
|
DERM
139
DELISTED
Dermira, Inc.
DERM
| $3.25M | 0.23% |
111,101
+25,758
| +30% | +$753K |
|
140
Apogee Enterprises
APOG
$943M
| $3.22M | 0.22% |
69,401
-39,407
| -36% | -$1.83M |
|
141
Cogent Communications
CCOI
$1.8B
| $3.22M | 0.22% |
+80,286
| New | +$3.22M |
|
142
Keurig Dr Pepper
KDP
$39.7B
| $3.19M | 0.22% |
33,017
-26,921
| -45% | -$2.6M |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.17M | 0.22% |
34,635
+7,429
| +27% | +$680K |
|
144
MSCI
MSCI
$43.1B
| $3.17M | 0.22% |
41,103
+159
| +0.4% | +$12.3K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $3.16M | 0.22% |
+13,430
| New | +$3.16M |
|
146
Gibraltar Industries
ROCK
$1.83B
| $3.13M | 0.22% |
+99,196
| New | +$3.13M |
|
|
ECHO
147
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.12M | 0.22% |
139,115
-108,117
| -44% | -$2.42M |
|
|
INXN
148
DELISTED
Interxion Holding N.V.
INXN
| $3.11M | 0.22% |
84,382
+64,455
| +323% | +$2.38M |
|
149
AMN Healthcare
AMN
$775M
| $3.08M | 0.21% |
77,030
+18,961
| +33% | +$758K |
|
150
Home Depot
HD
$410B
| $3.07M | 0.21% |
24,037
| – | – |
|