NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-1.45%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
-$97.4M
(-5.7%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
364
New
77
Increased
81
Reduced
79
Closed
59
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$30.1M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$8.43M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$7.78M |
| 4 |
WEX
WEX
|
$7.58M |
| 5 |
Lazard
LAZ
|
$6.78M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$53M |
| 2 |
Avient
AVNT
|
$10.5M |
| 3 |
AGN
Allergan plc
AGN
|
$9.9M |
| 4 |
Las Vegas Sands
LVS
|
$9.33M |
| 5 |
Domino's
DPZ
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Industrials | 11.56% |
| 3 | Energy | 9.87% |
| 4 | Technology | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTX.PRA
151
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.96M | 0.19% |
50,320
| – | – |
|
|
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.95M | 0.18% |
+151,914
| New | +$2.95M |
|
153
DXP Enterprises
DXPE
$1.95B
| $2.93M | 0.18% |
39,693
+12,830
| +48% | +$945K |
|
154
G-III Apparel Group
GIII
$1.12B
| $2.88M | 0.18% |
+69,404
| New | +$2.88M |
|
155
Globus Medical
GMED
$8.18B
| $2.87M | 0.18% |
145,906
+23,366
| +19% | +$460K |
|
156
Astronics
ATRO
$1.37B
| $2.86M | 0.18% |
91,131
-53,988
| -37% | -$1.69M |
|
|
IMPV
157
DELISTED
Imperva, Inc.
IMPV
| $2.82M | 0.18% |
+98,284
| New | +$2.82M |
|
158
Union Pacific
UNP
$131B
| $2.79M | 0.17% |
+25,720
| New | +$2.79M |
|
159
Primoris Services
PRIM
$6.32B
| $2.74M | 0.17% |
101,917
-2,307
| -2% | -$61.9K |
|
|
ICAD
160
DELISTED
iCAD Inc
ICAD
| $2.73M | 0.17% |
277,144
+94,370
| +52% | +$930K |
|
161
RingCentral
RNG
$2.89B
| $2.68M | 0.17% |
210,583
+1,920
| +0.9% | +$24.4K |
|
|
GPT
162
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 0.17% |
+153,508
| New | +$2.65M |
|
163
Liberty Media Series C
FWONK
$25.2B
| $2.63M | 0.16% |
+104,679
| New | +$2.63M |
|
|
NVDQ
164
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.6M | 0.16% |
205,072
-5,578
| -3% | -$70.8K |
|
|
N
165
DELISTED
Netsuite Inc
N
| $2.6M | 0.16% |
29,014
-27,898
| -49% | -$2.5M |
|
|
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.59M | 0.16% |
31,174
-28,187
| -47% | -$2.35M |
|
|
ECHO
167
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.56M | 0.16% |
+108,722
| New | +$2.56M |
|
|
DATA
168
DELISTED
Tableau Software, Inc.
DATA
| $2.53M | 0.16% |
34,885
-17,091
| -33% | -$1.24M |
|
169
Avis
CAR
$5.5B
| $2.5M | 0.16% |
45,518
-23,533
| -34% | -$1.29M |
|
|
MNTX
170
DELISTED
Manitex International, Inc.
MNTX
| $2.5M | 0.16% |
221,126
-5,124
| -2% | -$57.9K |
|
|
AA.PRB
171
DELISTED
Alcoa Inc.
AA.PRB
| $2.5M | 0.16% |
+50,000
| New | +$2.5M |
|
|
SNAK
172
DELISTED
Inventure Foods, Inc.
SNAK
| $2.47M | 0.15% |
190,838
+36,608
| +24% | +$474K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $2.44M | 0.15% |
21,792
-26,108
| -55% | -$2.93M |
|
174
American Axle
AXL
$706M
| $2.44M | 0.15% |
+145,253
| New | +$2.44M |
|
|
AKS
175
DELISTED
AK Steel Holding Corp.
AKS
| $2.39M | 0.15% |
+298,737
| New | +$2.39M |
|