NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+14.58%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
372
New
74
Increased
69
Reduced
68
Closed
77
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.4M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$9.42M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.6M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$6.92M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.13M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.75% |
| 4 | Technology | 7.93% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.8B
| $2.16M | 0.18% |
93,369
-25,912
| -22% | -$599K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.18% |
+35,851
| New | +$2.15M |
|
153
Astronics
ATRO
$1.34B
| $2.13M | 0.18% |
+97,861
| New | +$2.13M |
|
154
Nike
NKE
$109B
| $2.13M | 0.18% |
58,530
| – | – |
|
155
RLI Corp
RLI
$6.14B
| $2.12M | 0.18% |
96,968
+3,512
| +4% | +$76.7K |
|
|
TOWR
156
DELISTED
Tower International, Inc.
TOWR
| $2.11M | 0.18% |
+105,519
| New | +$2.11M |
|
|
DWRE
157
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.11M | 0.18% |
+45,437
| New | +$2.11M |
|
158
Radian Group
RDN
$4.78B
| $2.1M | 0.17% |
150,471
-25,559
| -15% | -$356K |
|
|
ONIT
159
Onity Group Inc.
ONIT
$339M
| $2.06M | 0.17% |
2,457
-363
| -13% | -$304K |
|
160
Bright Horizons
BFAM
$6.57B
| $2.04M | 0.17% |
56,971
-30,752
| -35% | -$1.1M |
|
161
Genpact
G
$7.8B
| $2.04M | 0.17% |
108,067
+8,964
| +9% | +$169K |
|
162
eGain
EGAN
$173M
| $1.99M | 0.17% |
+131,582
| New | +$1.99M |
|
|
GMCR
163
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.98M | 0.16% |
26,303
-4,941
| -16% | -$372K |
|
164
eBay
EBAY
$41.9B
| $1.92M | 0.16% |
81,810
| – | – |
|
|
HIMX
165
Himax Technologies
HIMX
$1.46B
| $1.91M | 0.16% |
+191,449
| New | +$1.91M |
|
|
LIN
166
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.91M | 0.16% |
+94,171
| New | +$1.91M |
|
167
Ralph Lauren
RL
$18.9B
| $1.89M | 0.16% |
11,440
-1,688
| -13% | -$278K |
|
168
SBA Communications
SBAC
$21.3B
| $1.86M | 0.15% |
23,098
-16,257
| -41% | -$1.31M |
|
|
LVNTA
169
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.85M | 0.15% |
85,189
| – | – |
|
170
Macy's
M
$4.58B
| $1.8M | 0.15% |
41,520
-24,280
| -37% | -$1.05M |
|
|
WBMD
171
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | 0.15% |
62,567
-29,465
| -32% | -$841K |
|
|
ENDP
172
DELISTED
Endo International plc
ENDP
| $1.79M | 0.15% |
+39,286
| New | +$1.79M |
|
173
Kirby Corp
KEX
$4.93B
| $1.78M | 0.15% |
20,520
-3,031
| -13% | -$262K |
|
174
Johnson Controls International
JCI
$68.7B
| $1.77M | 0.15% |
40,747
+3,917
| +11% | +$170K |
|
175
MetLife
MET
$52.1B
| $1.77M | 0.15% |
+42,234
| New | +$1.77M |
|