NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.21B
AUM Growth
-$98.4M
(-7.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-31.35%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
375
New
73
Increased
84
Reduced
88
Closed
71
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$5.61M |
| 4 |
PRA Group
PRAA
|
$5.34M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.83M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$103M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
PROS Holdings
PRO
|
$6.74M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.34M |
| 5 |
Sealed Air
SEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $2.22M | 0.18% |
68,098
+5,371
| +9% | +$175K |
|
152
Assured Guaranty
AGO
$3.95B
| $2.17M | 0.18% |
85,757
+7,581
| +10% | +$192K |
|
153
eHealth
EHTH
$121M
| $2.17M | 0.18% |
42,730
-26,711
| -38% | -$1.36M |
|
154
Skyworks Solutions
SWKS
$11.1B
| $2.17M | 0.18% |
+57,714
| New | +$2.17M |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $2.15M | 0.18% |
70,814
-8,429
| -11% | -$256K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.18% |
29,682
+3,440
| +13% | +$246K |
|
157
TripAdvisor
TRIP
$2.09B
| $2.12M | 0.18% |
23,409
-6,922
| -23% | -$627K |
|
|
SNAK
158
DELISTED
Inventure Foods, Inc.
SNAK
| $2.12M | 0.17% |
151,380
+86,783
| +134% | +$1.21M |
|
|
CMRX
159
DELISTED
Chimerix, Inc.
CMRX
| $2.12M | 0.17% |
92,636
-12,542
| -12% | -$286K |
|
|
MWE
160
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.11M | 0.17% |
32,361
+10,338
| +47% | +$675K |
|
161
Fastenal
FAST
$57.7B
| $2.09M | 0.17% |
169,752
+2,132
| +1% | +$26.3K |
|
|
OXFD
162
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.08M | 0.17% |
103,615
+75,445
| +268% | +$1.51M |
|
163
Bright Horizons
BFAM
$6.62B
| $2.08M | 0.17% |
53,148
-8,628
| -14% | -$337K |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.17% |
79,554
-46,804
| -37% | -$1.22M |
|
165
Fortune Brands Innovations
FBIN
$7.09B
| $2.06M | 0.17% |
+57,190
| New | +$2.06M |
|
166
Terex
TEX
$3.39B
| $2.05M | 0.17% |
46,184
-5,556
| -11% | -$246K |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.17% |
23,726
+2,428
| +11% | +$209K |
|
168
Quanta Services
PWR
$56B
| $2.03M | 0.17% |
55,118
-24,405
| -31% | -$900K |
|
169
Nike
NKE
$111B
| $2M | 0.17% |
54,274
-4,256
| -7% | -$157K |
|
170
Evercore
EVR
$12.3B
| $2M | 0.16% |
36,148
-27,278
| -43% | -$1.51M |
|
|
RYL
171
DELISTED
RYLAND GROUP INC
RYL
| $1.99M | 0.16% |
49,803
+1,235
| +3% | +$49.3K |
|
172
SBA Communications
SBAC
$21B
| $1.96M | 0.16% |
21,526
-1,557
| -7% | -$142K |
|
173
Antero Resources
AR
$10B
| $1.96M | 0.16% |
31,251
+11,990
| +62% | +$750K |
|
|
GLUU
174
DELISTED
Glu Mobile Inc.
GLUU
| $1.94M | 0.16% |
409,962
-71,343
| -15% | -$338K |
|
175
Hanesbrands
HBI
$2.25B
| $1.94M | 0.16% |
101,608
-46,928
| -32% | -$897K |
|