NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.24%
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
+$1.6B
(+0.04%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
398
New
92
Increased
83
Reduced
71
Closed
78
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
CST
CST Brands, Inc.
CST
|
$10.5M |
| 3 |
Veeva Systems
VEEV
|
$9.49M |
| 4 |
Verint Systems
VRNT
|
$9.14M |
| 5 |
Royal Caribbean
RCL
|
$8.19M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$27.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.4M |
| 4 |
Macy's
M
|
$7.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 7.88% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Werner Enterprises
WERN
$1.7B
| $3.68M | 0.23% |
+117,299
| New | +$3.68M |
|
152
Sleep Number
SNBR
$220M
| $3.68M | 0.23% |
+106,714
| New | +$3.68M |
|
153
Blackstone
BX
$131B
| $3.66M | 0.23% |
94,201
| – | – |
|
154
Acuity Brands
AYI
$10.2B
| $3.66M | 0.23% |
+21,763
| New | +$3.66M |
|
155
GoPro
GPRO
$234M
| $3.65M | 0.23% |
+84,128
| New | +$3.65M |
|
156
Criteo
CRTO
$1.21B
| $3.64M | 0.23% |
+92,057
| New | +$3.64M |
|
|
TTPH
157
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.61M | 0.23% |
98,407
+57,329
| +140% | +$2.1M |
|
158
DexCom
DXCM
$30.9B
| $3.6M | 0.23% |
+57,806
| New | +$3.6M |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $3.6M | 0.22% |
+99,406
| New | +$3.6M |
|
160
Zimmer Biomet
ZBH
$20.8B
| $3.59M | 0.22% |
+30,566
| New | +$3.59M |
|
|
CAVM
161
DELISTED
Cavium, Inc.
CAVM
| $3.59M | 0.22% |
+50,691
| New | +$3.59M |
|
|
ZSPH
162
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.57M | 0.22% |
84,743
+33,378
| +65% | +$1.4M |
|
|
GTT
163
DELISTED
GTT Communications, Inc.
GTT
| $3.53M | 0.22% |
186,730
+35,165
| +23% | +$664K |
|
|
CMRX
164
DELISTED
Chimerix, Inc.
CMRX
| $3.45M | 0.22% |
91,637
-35,058
| -28% | -$1.32M |
|
|
CLVS
165
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.44M | 0.21% |
46,312
-11,547
| -20% | -$857K |
|
166
FedEx
FDX
$53.2B
| $3.37M | 0.21% |
20,339
+4,017
| +25% | +$665K |
|
|
PLKI
167
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.36M | 0.21% |
56,199
-27,982
| -33% | -$1.67M |
|
|
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.35M | 0.21% |
122,795
+13,803
| +13% | +$376K |
|
|
DWRE
169
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.32M | 0.21% |
54,550
-24,668
| -31% | -$1.5M |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $3.31M | 0.21% |
11,128
+2,470
| +29% | +$735K |
|
|
XENT
171
DELISTED
Intersect ENT, Inc
XENT
| $3.22M | 0.2% |
+124,651
| New | +$3.22M |
|
172
Apple
AAPL
$3.54T
| $3.18M | 0.2% |
25,537
+4,418
| +21% | +$550K |
|
|
TA
173
DELISTED
TravelCenters of America LLC
TA
| $3.1M | 0.19% |
177,880
+19,615
| +12% | +$342K |
|
|
UTX.PRA
174
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.1M | 0.19% |
50,320
| – | – |
|
175
G-III Apparel Group
GIII
$1.17B
| $3.09M | 0.19% |
54,911
-4,117
| -7% | -$232K |
|