NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.62%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.44B
AUM Growth
+$72.9M
(+5.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
366
New
56
Increased
110
Reduced
60
Closed
68
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21M |
| 2 |
Eagle Materials
EXP
|
$10.3M |
| 3 |
Huntsman Corp
HUN
|
$8.27M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.79M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.53M |
| 2 |
Delta Air Lines
DAL
|
$7.61M |
| 3 |
Palo Alto Networks
PANW
|
$6.48M |
| 4 |
Broadcom
AVGO
|
$6.01M |
| 5 |
Bath & Body Works
BBWI
|
$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
151
DELISTED
BroadSoft, Inc.
BSFT
| $3.06M | 0.21% |
74,642
-24,918
| -25% | -$1.02M |
|
152
Exxon Mobil
XOM
$479B
| $3.06M | 0.21% |
32,662
+18,243
| +127% | +$1.71M |
|
153
Allstate
ALL
$54.9B
| $3.06M | 0.21% |
43,760
-22,580
| -34% | -$1.58M |
|
154
LKQ Corp
LKQ
$8.31B
| $3.06M | 0.21% |
96,493
+356
| +0.4% | +$11.3K |
|
|
SPNC
155
DELISTED
Spectranetics Corp
SPNC
| $3.06M | 0.21% |
163,463
+7,451
| +5% | +$139K |
|
156
HUB Group
HUBG
$2.29B
| $3.05M | 0.21% |
158,894
-38,162
| -19% | -$732K |
|
|
ELGX
157
DELISTED
Endologix Inc
ELGX
| $3.05M | 0.21% |
+24,460
| New | +$3.05M |
|
158
Progressive
PGR
$146B
| $3.04M | 0.21% |
90,741
-77,177
| -46% | -$2.59M |
|
|
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
| $3.04M | 0.21% |
48,168
-21,261
| -31% | -$1.34M |
|
160
Leidos
LDOS
$22.9B
| $2.97M | 0.21% |
62,064
+2,838
| +5% | +$136K |
|
|
VLRS
161
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $2.93M | 0.2% |
156,739
+10,191
| +7% | +$190K |
|
|
ORBK
162
DELISTED
Orbotech Ltd
ORBK
| $2.92M | 0.2% |
+114,190
| New | +$2.92M |
|
163
Mastercard
MA
$538B
| $2.88M | 0.2% |
32,743
+6,435
| +24% | +$567K |
|
164
Graphic Packaging
GPK
$6.19B
| $2.88M | 0.2% |
229,856
-146,133
| -39% | -$1.83M |
|
165
Aramark
ARMK
$10.3B
| $2.87M | 0.2% |
118,913
-53,022
| -31% | -$1.28M |
|
166
CSG Systems International
CSGS
$1.86B
| $2.85M | 0.2% |
70,785
+3,236
| +5% | +$130K |
|
167
ScottsMiracle-Gro
SMG
$3.62B
| $2.85M | 0.2% |
40,804
-47,900
| -54% | -$3.35M |
|
168
PTC
PTC
$25.5B
| $2.83M | 0.2% |
+75,217
| New | +$2.83M |
|
169
TherapeuticsMD
TXMD
$12.5M
| $2.82M | 0.2% |
6,644
+1,706
| +35% | +$725K |
|
170
Penumbra
PEN
$10.9B
| $2.82M | 0.2% |
47,434
+10,011
| +27% | +$596K |
|
|
SONC
171
DELISTED
Sonic Corp
SONC
| $2.82M | 0.2% |
+104,117
| New | +$2.82M |
|
172
HubSpot
HUBS
$24.5B
| $2.8M | 0.19% |
64,432
+2,950
| +5% | +$128K |
|
173
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.79M | 0.19% |
136,776
+6,253
| +5% | +$127K |
|
174
JB Hunt Transport Services
JBHT
$14.1B
| $2.78M | 0.19% |
+34,360
| New | +$2.78M |
|
|
BUFF
175
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.76M | 0.19% |
+118,028
| New | +$2.76M |
|