NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+10.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.31B
AUM Growth
+$107M
(+8.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
368
New
69
Increased
60
Reduced
89
Closed
53
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$37.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.25M |
| 5 |
Avient
AVNT
|
$4.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$9.63M |
| 2 |
Chart Industries
GTLS
|
$6.75M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Energy | 11.02% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.5B
| $1.9M | 0.14% |
28,835
-7,287
| -20% | -$479K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $1.89M | 0.14% |
+46,663
| New | +$1.89M |
|
178
Meritage Homes
MTH
$5.89B
| $1.88M | 0.14% |
+78,340
| New | +$1.88M |
|
|
GLUU
179
DELISTED
Glu Mobile Inc.
GLUU
| $1.87M | 0.14% |
+481,305
| New | +$1.87M |
|
|
TSRO
180
DELISTED
TESARO, Inc.
TSRO
| $1.85M | 0.14% |
65,632
+5,168
| +9% | +$146K |
|
181
Assured Guaranty
AGO
$3.92B
| $1.84M | 0.14% |
78,176
| – | – |
|
|
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
| $1.83M | 0.14% |
8,438
-3,030
| -26% | -$657K |
|
183
AB InBev
BUD
$117B
| $1.81M | 0.14% |
17,003
| – | – |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.14% |
26,242
-9,609
| -27% | -$660K |
|
185
Vipshop
VIPS
$8.46B
| $1.8M | 0.14% |
+215,210
| New | +$1.8M |
|
|
HF
186
DELISTED
HFF Inc.
HF
| $1.78M | 0.14% |
70,656
+5,513
| +8% | +$139K |
|
187
Baidu
BIDU
$34.7B
| $1.78M | 0.14% |
+9,976
| New | +$1.78M |
|
188
RingCentral
RNG
$2.85B
| $1.77M | 0.14% |
+96,487
| New | +$1.77M |
|
|
TUES
189
DELISTED
Tuesday Morning Corp
TUES
| $1.76M | 0.13% |
110,235
-38,669
| -26% | -$617K |
|
190
Marten Transport
MRTN
$949M
| $1.75M | 0.13% |
216,635
+16,817
| +8% | +$136K |
|
|
FRM
191
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.75M | 0.13% |
164,645
+24,838
| +18% | +$264K |
|
|
FMI
192
DELISTED
Foundation Medicine, Inc.
FMI
| $1.75M | 0.13% |
+73,384
| New | +$1.75M |
|
|
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.74M | 0.13% |
6,474
| – | – |
|
|
TXTR
194
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.73M | 0.13% |
57,925
+49,868
| +619% | +$1.49M |
|
195
Gilead Sciences
GILD
$143B
| $1.73M | 0.13% |
23,047
| – | – |
|
|
SEAC
196
DELISTED
Seachange International Inc
SEAC
| $1.73M | 0.13% |
+7,109
| New | +$1.73M |
|
197
Starbucks
SBUX
$97.1B
| $1.73M | 0.13% |
44,036
| – | – |
|
198
Oxford Industries
OXM
$630M
| $1.72M | 0.13% |
+21,313
| New | +$1.72M |
|
|
INVX
199
Innovex International, Inc.
INVX
$1.15B
| $1.71M | 0.13% |
15,513
-4,352
| -22% | -$478K |
|
|
XOOM
200
DELISTED
XOOM CORP COM
XOOM
| $1.7M | 0.13% |
+62,064
| New | +$1.7M |
|