NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+14.58%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
372
New
74
Increased
69
Reduced
68
Closed
77
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.4M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$9.42M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.6M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$6.92M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.13M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.75% |
| 4 | Technology | 7.93% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
176
DELISTED
Alere Inc
ALR
| $1.74M | 0.14% |
56,995
+28,269
| +98% | +$864K |
|
177
Motorcar Parts of America
MPAA
$281M
| $1.74M | 0.14% |
+137,062
| New | +$1.74M |
|
|
MDVN
178
DELISTED
MEDIVATION, INC.
MDVN
| $1.7M | 0.14% |
+56,754
| New | +$1.7M |
|
179
Starbucks
SBUX
$97.1B
| $1.7M | 0.14% |
44,036
| – | – |
|
|
PIR
180
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.69M | 0.14% |
+4,328
| New | +$1.69M |
|
181
AB InBev
BUD
$118B
| $1.69M | 0.14% |
17,003
| – | – |
|
|
ORIG
182
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.66M | 0.14% |
+10
| New | +$1.66M |
|
183
Sonida Senior Living
SNDA
$485M
| $1.66M | 0.14% |
5,216
-1,134
| -18% | -$360K |
|
184
STAAR Surgical
STAA
$1.39B
| $1.61M | 0.13% |
+118,625
| New | +$1.61M |
|
185
Gartner
IT
$18.6B
| $1.61M | 0.13% |
26,748
-3,942
| -13% | -$237K |
|
|
MWE
186
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.59M | 0.13% |
22,023
| – | – |
|
|
PRFT
187
DELISTED
Perficient Inc
PRFT
| $1.57M | 0.13% |
+85,354
| New | +$1.57M |
|
|
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
| $1.54M | 0.13% |
61,296
-24,203
| -28% | -$606K |
|
189
Blackstone
BX
$133B
| $1.53M | 0.13% |
62,727
| – | – |
|
|
HF
190
DELISTED
HFF Inc.
HF
| $1.53M | 0.13% |
65,143
-65,158
| -50% | -$1.53M |
|
191
Fox Factory Holding Corp
FOXF
$1.22B
| $1.51M | 0.13% |
+78,281
| New | +$1.51M |
|
192
Visteon
VC
$3.42B
| $1.48M | 0.12% |
+19,585
| New | +$1.48M |
|
|
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.12% |
+6,474
| New | +$1.47M |
|
194
Assured Guaranty
AGO
$3.91B
| $1.47M | 0.12% |
78,176
+13,526
| +21% | +$254K |
|
195
The Mosaic Company
MOS
$10.3B
| $1.46M | 0.12% |
33,822
+22,278
| +193% | +$958K |
|
196
Bank of America
BAC
$369B
| $1.45M | 0.12% |
105,119
| – | – |
|
197
Gilead Sciences
GILD
$143B
| $1.45M | 0.12% |
+23,047
| New | +$1.45M |
|
198
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.44M | 0.12% |
30,158
| – | – |
|
|
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.43M | 0.12% |
24,545
-3,624
| -13% | -$212K |
|
|
FRM
200
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.38M | 0.12% |
+139,807
| New | +$1.38M |
|