NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-5.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.39B
AUM Growth
-$167M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
363
New
51
Increased
108
Reduced
80
Closed
63
Top Buys
| 1 |
Post Holdings
POST
|
$11.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 3 |
Jack in the Box
JACK
|
$8.15M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$6.62M |
| 5 |
Cracker Barrel
CBRL
|
$6.33M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$22.1M |
| 2 |
Viatris
VTRS
|
$10.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.45M |
| 5 |
WEX
WEX
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.57% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
151
DELISTED
Vonage Holdings Corporation
VG
| $3.13M | 0.22% |
532,083
-53,221
| -9% | -$313K |
|
152
Walt Disney
DIS
$212B
| $3.1M | 0.22% |
30,354
+9,020
| +42% | +$922K |
|
153
American International
AIG
$43.9B
| $3.07M | 0.22% |
54,047
| – | – |
|
|
ZSPH
154
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.05M | 0.22% |
46,518
+1,218
| +3% | +$80K |
|
|
MYCC
155
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.05M | 0.22% |
+141,888
| New | +$3.05M |
|
156
Sleep Number
SNBR
$220M
| $3.04M | 0.22% |
138,694
+24,812
| +22% | +$543K |
|
157
G-III Apparel Group
GIII
$1.12B
| $3.03M | 0.22% |
+49,142
| New | +$3.03M |
|
158
Illumina
ILMN
$15.7B
| $3M | 0.21% |
17,525
-1,155
| -6% | -$198K |
|
|
ECHO
159
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.97M | 0.21% |
151,749
+56,017
| +59% | +$1.1M |
|
160
Steven Madden
SHOO
$2.2B
| $2.97M | 0.21% |
121,689
+45,022
| +59% | +$1.1M |
|
|
CMRX
161
DELISTED
Chimerix, Inc.
CMRX
| $2.97M | 0.21% |
77,744
+8,357
| +12% | +$319K |
|
162
Wells Fargo
WFC
$253B
| $2.95M | 0.21% |
57,416
| – | – |
|
|
PTLA
163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.93M | 0.21% |
68,707
+21,150
| +44% | +$901K |
|
|
SAGE
164
DELISTED
Sage Therapeutics
SAGE
| $2.93M | 0.21% |
69,127
+12,375
| +22% | +$524K |
|
|
RENT
165
DELISTED
RENTRAK CORP
RENT
| $2.92M | 0.21% |
54,014
+19,931
| +58% | +$1.08M |
|
|
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
| $2.92M | 0.21% |
+149,217
| New | +$2.92M |
|
|
EXPR
167
DELISTED
Express, Inc.
EXPR
| $2.86M | 0.21% |
+8,014
| New | +$2.86M |
|
168
Cooper-Standard Automotive
CPS
$677M
| $2.85M | 0.2% |
+49,044
| New | +$2.85M |
|
|
SEAC
169
DELISTED
Seachange International Inc
SEAC
| $2.83M | 0.2% |
22,461
+3,915
| +21% | +$493K |
|
|
SGYP
170
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.79M | 0.2% |
527,186
+341,399
| +184% | +$1.81M |
|
|
BSFT
171
DELISTED
BroadSoft, Inc.
BSFT
| $2.78M | 0.2% |
92,919
+16,119
| +21% | +$483K |
|
172
PayPal
PYPL
$65.2B
| $2.74M | 0.2% |
+88,373
| New | +$2.74M |
|
|
ENDP
173
DELISTED
Endo International plc
ENDP
| $2.74M | 0.2% |
39,482
-19,922
| -34% | -$1.38M |
|
|
GCI
174
DELISTED
Gannett Co., Inc
GCI
| $2.65M | 0.19% |
+180,007
| New | +$2.65M |
|
175
TherapeuticsMD
TXMD
$12.5M
| $2.63M | 0.19% |
8,966
+4,114
| +85% | +$1.21M |
|