NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+6.72%
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
-$2.34M
(-0.15%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
361
New
52
Increased
105
Reduced
70
Closed
53
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.24M |
| 4 |
MGIC Investment
MTG
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.37M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.9M |
| 2 |
Las Vegas Sands
LVS
|
$49.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Wabtec
WAB
|
$6.93M |
| 5 |
Genworth Financial
GNW
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 9.54% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.03M | 0.19% |
110,135
+37,460
| +52% | +$1.03M |
|
152
Steelcase
SCS
$1.96B
| $3.03M | 0.19% |
+168,897
| New | +$3.03M |
|
153
XPO
XPO
$15.4B
| $3M | 0.19% |
212,428
-26,945
| -11% | -$381K |
|
|
BZT
154
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $2.98M | 0.19% |
+100,185
| New | +$2.98M |
|
155
IPG Photonics
IPGP
$3.48B
| $2.97M | 0.19% |
+39,595
| New | +$2.97M |
|
156
Tyson Foods
TSN
$20B
| $2.94M | 0.18% |
73,217
-56,988
| -44% | -$2.28M |
|
157
Skechers
SKX
$9.5B
| $2.85M | 0.18% |
+154,983
| New | +$2.85M |
|
158
FedEx
FDX
$53.2B
| $2.83M | 0.18% |
16,322
+3,509
| +27% | +$609K |
|
159
Green Dot
GDOT
$759M
| $2.82M | 0.18% |
+137,607
| New | +$2.82M |
|
|
CSBK
160
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.74M | 0.17% |
201,227
-90,754
| -31% | -$1.23M |
|
|
OREX
161
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.72M | 0.17% |
44,873
-5,213
| -10% | -$316K |
|
|
TLGT
162
DELISTED
Teligent, Inc
TLGT
| $2.71M | 0.17% |
+30,735
| New | +$2.71M |
|
163
Amazon
AMZN
$2.51T
| $2.66M | 0.17% |
+171,360
| New | +$2.66M |
|
164
Super Micro Computer
SMCI
$24.2B
| $2.63M | 0.16% |
753,340
+1,880
| +0.3% | +$6.56K |
|
165
Upland Software
UPLD
$68.9M
| $2.6M | 0.16% |
+272,179
| New | +$2.6M |
|
166
Diamondback Energy
FANG
$41.3B
| $2.6M | 0.16% |
43,465
-8,971
| -17% | -$536K |
|
167
Assured Guaranty
AGO
$3.95B
| $2.58M | 0.16% |
99,235
| – | – |
|
168
Ambarella
AMBA
$3.47B
| $2.53M | 0.16% |
49,800
-43,864
| -47% | -$2.22M |
|
169
Arista Networks
ANET
$177B
| $2.5M | 0.16% |
657,744
+97,856
| +17% | +$372K |
|
170
Protolabs
PRLB
$1.2B
| $2.47M | 0.15% |
36,768
-7,801
| -18% | -$524K |
|
171
Pacira BioSciences
PCRX
$1.2B
| $2.47M | 0.15% |
27,803
+8,544
| +44% | +$758K |
|
|
SNAK
172
DELISTED
Inventure Foods, Inc.
SNAK
| $2.44M | 0.15% |
191,137
+299
| +0.2% | +$3.81K |
|
|
WNR
173
DELISTED
Western Refining Inc
WNR
| $2.42M | 0.15% |
64,094
-16,909
| -21% | -$639K |
|
|
NPSP
174
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.4M | 0.15% |
67,186
+169
| +0.3% | +$6.05K |
|
|
RDUS
175
DELISTED
Radius Health, Inc.
RDUS
| $2.39M | 0.15% |
+61,510
| New | +$2.39M |
|