NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+10.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.31B
AUM Growth
+$107M
(+8.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
368
New
69
Increased
60
Reduced
89
Closed
53
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$37.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.25M |
| 5 |
Avient
AVNT
|
$4.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$9.63M |
| 2 |
Chart Industries
GTLS
|
$6.75M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Energy | 11.02% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
151
DELISTED
RYLAND GROUP INC
RYL
| $2.11M | 0.16% |
+48,568
| New | +$2.11M |
|
152
Chord Energy
CHRD
$5.88B
| $2.11M | 0.16% |
44,809
-15,350
| -26% | -$721K |
|
153
Workday
WDAY
$61.7B
| $2.09M | 0.16% |
25,086
-6,283
| -20% | -$522K |
|
154
STAAR Surgical
STAA
$1.4B
| $2.08M | 0.16% |
128,694
+10,069
| +8% | +$163K |
|
|
ANW
155
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.08M | 0.16% |
+185,200
| New | +$2.08M |
|
156
SBA Communications
SBAC
$21.3B
| $2.07M | 0.16% |
23,083
-15
| -0.1% | -$1.35K |
|
|
FSL
157
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.07M | 0.16% |
129,208
-53,813
| -29% | -$864K |
|
|
PCYC
158
DELISTED
PHARMACYCLICS INC
PCYC
| $2.06M | 0.16% |
19,485
-2,479
| -11% | -$262K |
|
159
Kirby Corp
KEX
$4.93B
| $2.04M | 0.16% |
20,509
-11
| -0.1% | -$1.09K |
|
160
Sonida Senior Living
SNDA
$486M
| $2.04M | 0.16% |
5,658
+442
| +8% | +$159K |
|
161
Civitas Resources
CIVI
$3.15B
| $2.03M | 0.16% |
419
-108
| -20% | -$524K |
|
162
PVH
PVH
$4.18B
| $2.02M | 0.15% |
14,852
-6,403
| -30% | -$871K |
|
163
Pentair
PNR
$18.1B
| $2.01M | 0.15% |
38,483
-86,587
| -69% | -$4.52M |
|
164
Fastenal
FAST
$54.6B
| $1.99M | 0.15% |
167,620
-24,372
| -13% | -$289K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.98M | 0.15% |
+46,964
| New | +$1.98M |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $1.98M | 0.15% |
26,596
-3,962
| -13% | -$294K |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.15% |
+21,298
| New | +$1.98M |
|
168
Guidewire Software
GWRE
$21.6B
| $1.97M | 0.15% |
+40,071
| New | +$1.97M |
|
|
TVTY
169
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.96M | 0.15% |
127,693
-69,824
| -35% | -$1.07M |
|
170
Mohawk Industries
MHK
$8.63B
| $1.95M | 0.15% |
+13,113
| New | +$1.95M |
|
|
REN
171
DELISTED
Resolute Energy Corporaton
REN
| $1.95M | 0.15% |
+43,203
| New | +$1.95M |
|
172
Blackstone
BX
$131B
| $1.94M | 0.15% |
62,727
| – | – |
|
|
TLOG
173
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.92M | 0.15% |
+201,193
| New | +$1.92M |
|
|
ENT
174
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.91M | 0.15% |
+5,131
| New | +$1.91M |
|
|
DGI
175
DELISTED
DigitalGlobe Inc.
DGI
| $1.91M | 0.15% |
46,334
+3,590
| +8% | +$148K |
|