NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+5.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$53.3M
(+3.8%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
366
New
61
Increased
91
Reduced
69
Closed
78
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.14M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.87M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.97M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.91M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.71M |
| 2 |
VF Corp
VFC
|
$6.44M |
| 3 |
Cracker Barrel
CBRL
|
$6.33M |
| 4 |
Eagle Materials
EXP
|
$6.19M |
| 5 |
KeyCorp
KEY
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Technology | 11.58% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $3.17M | 0.22% |
21,243
+1,108
| +6% | +$165K |
|
152
Estee Lauder
EL
$32.1B
| $3.17M | 0.22% |
35,986
-3,088
| -8% | -$272K |
|
153
Aramark
ARMK
$10.2B
| $3.15M | 0.22% |
+135,201
| New | +$3.15M |
|
154
Salesforce
CRM
$239B
| $3.14M | 0.22% |
+40,096
| New | +$3.14M |
|
155
Adobe
ADBE
$148B
| $3.13M | 0.22% |
+33,307
| New | +$3.13M |
|
|
WP
156
DELISTED
Worldpay, Inc.
WP
| $3.13M | 0.22% |
+65,899
| New | +$3.13M |
|
|
ECHO
157
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.12M | 0.22% |
152,835
+1,086
| +0.7% | +$22.1K |
|
158
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.1M | 0.21% |
32,953
+11,568
| +54% | +$1.09M |
|
159
MaxLinear
MXL
$1.36B
| $3.09M | 0.21% |
209,492
-54,996
| -21% | -$810K |
|
|
MDCO
160
DELISTED
Medicines Co
MDCO
| $3.08M | 0.21% |
+82,420
| New | +$3.08M |
|
|
HF
161
DELISTED
HFF Inc.
HF
| $3.06M | 0.21% |
98,398
+3,735
| +4% | +$116K |
|
|
SEAC
162
DELISTED
Seachange International Inc
SEAC
| $3.05M | 0.21% |
22,638
+177
| +0.8% | +$23.9K |
|
163
Columbia Sportswear
COLM
$3.09B
| $3.03M | 0.21% |
62,134
-27,702
| -31% | -$1.35M |
|
164
Dycom Industries
DY
$7.19B
| $3M | 0.21% |
+42,805
| New | +$3M |
|
165
Wells Fargo
WFC
$253B
| $2.97M | 0.21% |
54,696
-2,720
| -5% | -$148K |
|
166
Alibaba
BABA
$323B
| $2.96M | 0.2% |
+36,438
| New | +$2.96M |
|
|
TLGT
167
DELISTED
Teligent, Inc
TLGT
| $2.96M | 0.2% |
33,221
+5,273
| +19% | +$469K |
|
168
TherapeuticsMD
TXMD
$12.5M
| $2.92M | 0.2% |
5,629
-3,337
| -37% | -$1.73M |
|
169
Telephone and Data Systems
TDS
$4.54B
| $2.85M | 0.2% |
+109,903
| New | +$2.85M |
|
170
Fomento Económico Mexicano
FMX
$29.6B
| $2.81M | 0.19% |
30,475
-4,965
| -14% | -$458K |
|
171
Comscore
SCOR
$32.1M
| $2.79M | 0.19% |
3,386
-454
| -12% | -$374K |
|
172
Apogee Enterprises
APOG
$939M
| $2.74M | 0.19% |
+62,877
| New | +$2.74M |
|
|
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.71M | 0.19% |
+69,418
| New | +$2.71M |
|
|
MBLY
174
DELISTED
Mobileye N.V.
MBLY
| $2.66M | 0.18% |
62,811
+9,170
| +17% | +$388K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.63M | 0.18% |
25,065
-19,521
| -44% | -$2.05M |
|