NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.7B
AUM Growth
+$1.7B
(+40%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
350
New
47
Increased
139
Reduced
30
Closed
69
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$165M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$30.6M |
| 3 |
Wabtec
WAB
|
$8.93M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.08M |
| 5 |
SLM Corp
SLM
|
$7.59M |
Top Sells
| 1 |
Pentair
PNR
|
$6.01M |
| 2 |
LiveRamp
RAMP
|
$5.64M |
| 3 |
Texas Capital Bancshares
TCBI
|
$4.5M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.13M |
| 5 |
JetBlue
JBLU
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Energy | 13.11% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 9.3% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RingCentral
RNG
$2.76B
| $3.16M | 0.19% |
208,663
+55,154
| +36% | +$834K |
|
|
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.11M | 0.18% |
95,568
-17,845
| -16% | -$581K |
|
153
Werner Enterprises
WERN
$1.73B
| $3.11M | 0.18% |
117,170
+51,591
| +79% | +$1.37M |
|
|
CMLS
154
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.07M | 0.18% |
466,002
-104,629
| -18% | -$690K |
|
|
CSBK
155
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.06M | 0.18% |
+241,144
| New | +$3.06M |
|
|
HOS
156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.05M | 0.18% |
+64,999
| New | +$3.05M |
|
157
Nektar Therapeutics
NKTR
$568M
| $3.04M | 0.18% |
236,737
-74,548
| -24% | -$956K |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.01M | 0.18% |
47,573
+33,202
| +231% | +$2.1M |
|
159
Primoris Services
PRIM
$6.4B
| $3.01M | 0.18% |
104,224
-92,630
| -47% | -$2.67M |
|
160
Shutterstock
SSTK
$742M
| $3M | 0.18% |
+36,192
| New | +$3M |
|
161
Axon Enterprise
AXON
$58.7B
| $3M | 0.18% |
225,258
-45,918
| -17% | -$611K |
|
|
TEN
162
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.98M | 0.18% |
+45,301
| New | +$2.98M |
|
|
SPNC
163
DELISTED
Spectranetics Corp
SPNC
| $2.98M | 0.18% |
130,010
-9,575
| -7% | -$219K |
|
|
HF
164
DELISTED
HFF Inc.
HF
| $2.95M | 0.17% |
79,364
+1,428
| +2% | +$53.1K |
|
165
Globus Medical
GMED
$8.27B
| $2.93M | 0.17% |
122,540
+2,288
| +2% | +$54.7K |
|
|
CHUY
166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.92M | 0.17% |
80,365
+1,524
| +2% | +$55.3K |
|
167
Monro
MNRO
$497M
| $2.88M | 0.17% |
54,163
-19,562
| -27% | -$1.04M |
|
|
SCTY
168
DELISTED
SolarCity Corporation
SCTY
| $2.79M | 0.16% |
39,504
+9,550
| +32% | +$674K |
|
169
MasTec
MTZ
$14.3B
| $2.78M | 0.16% |
+90,023
| New | +$2.78M |
|
170
STAAR Surgical
STAA
$1.36B
| $2.74M | 0.16% |
163,067
+3,092
| +2% | +$52K |
|
171
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.73M | 0.16% |
43,205
+818
| +2% | +$51.7K |
|
|
EFII
172
DELISTED
Electronics for Imaging
EFII
| $2.68M | 0.16% |
59,270
+15,603
| +36% | +$705K |
|
173
Insmed
INSM
$28.8B
| $2.64M | 0.16% |
132,075
+2,508
| +2% | +$50.1K |
|
|
ITMN
174
DELISTED
INTERMUNE INC
ITMN
| $2.58M | 0.15% |
+58,500
| New | +$2.58M |
|
175
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.15% |
24,565
| – | – |
|