NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.21B
AUM Growth
-$98.4M
(-7.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-31.35%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
375
New
73
Increased
84
Reduced
88
Closed
71
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$5.61M |
| 4 |
PRA Group
PRAA
|
$5.34M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.83M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$103M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
PROS Holdings
PRO
|
$6.74M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.34M |
| 5 |
Sealed Air
SEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.98% |
