NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.7B
AUM Growth
+$1.7B
(+40%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
350
New
47
Increased
139
Reduced
30
Closed
69
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$165M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$30.6M |
| 3 |
Wabtec
WAB
|
$8.93M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.08M |
| 5 |
SLM Corp
SLM
|
$7.59M |
Top Sells
| 1 |
Pentair
PNR
|
$6.01M |
| 2 |
LiveRamp
RAMP
|
$5.64M |
| 3 |
Texas Capital Bancshares
TCBI
|
$4.5M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.13M |
| 5 |
JetBlue
JBLU
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Energy | 13.11% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 9.3% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$134B
| $2.52M | 0.15% |
75,446
+8,618
| +13% | +$288K |
|
|
CMRX
177
DELISTED
Chimerix, Inc.
CMRX
| $2.51M | 0.15% |
114,451
+21,815
| +24% | +$479K |
|
178
Travel + Leisure Co
TNL
$4.11B
| $2.48M | 0.15% |
32,774
+13,663
| +71% | +$1.03M |
|
|
MDVN
179
DELISTED
MEDIVATION, INC.
MDVN
| $2.42M | 0.14% |
31,436
+11,481
| +58% | +$885K |
|
180
Starbucks
SBUX
$100B
| $2.38M | 0.14% |
30,767
+10,612
| +53% | +$821K |
|
181
New York Times
NYT
$9.74B
| $2.38M | 0.14% |
156,233
+2,278
| +1% | +$34.6K |
|
182
Seagate
STX
$35.6B
| $2.35M | 0.14% |
41,391
+8,497
| +26% | +$483K |
|
183
TherapeuticsMD
TXMD
$12.8M
| $2.32M | 0.14% |
524,544
+9,948
| +2% | +$44K |
|
184
Fastenal
FAST
$57B
| $2.24M | 0.13% |
45,226
+2,788
| +7% | +$138K |
|
|
PETX
185
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.2M | 0.13% |
141,127
-100,579
| -42% | -$1.57M |
|
186
Apple
AAPL
$3.45T
| $2.14M | 0.13% |
+22,972
| New | +$2.14M |
|
187
Nike
NKE
$114B
| $2.1M | 0.12% |
27,137
| – | – |
|
188
Assured Guaranty
AGO
$3.91B
| $2.1M | 0.12% |
85,757
| – | – |
|
|
OREX
189
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.09M | 0.12% |
338,496
+49,691
| +17% | +$307K |
|
|
CLVS
190
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.09M | 0.12% |
50,446
+3,017
| +6% | +$125K |
|
|
RVNC
191
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.05M | 0.12% |
+60,255
| New | +$2.05M |
|
192
Bright Horizons
BFAM
$6.71B
| $2.05M | 0.12% |
47,663
-5,485
| -10% | -$236K |
|
193
Graham Corp
GHM
$538M
| $2.04M | 0.12% |
+58,468
| New | +$2.04M |
|
194
DXP Enterprises
DXPE
$1.96B
| $2.03M | 0.12% |
+26,863
| New | +$2.03M |
|
|
SEAC
195
DELISTED
Seachange International Inc
SEAC
| $2.03M | 0.12% |
253,240
+4,717
| +2% | +$37.8K |
|
|
VIRX
196
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.01M | 0.12% |
+308,624
| New | +$2.01M |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $1.94M | 0.11% |
270,218
-94,075
| -26% | -$674K |
|
|
NSTG
198
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.91M | 0.11% |
+127,486
| New | +$1.91M |
|
|
FNGN
199
DELISTED
Financial Engines, Inc.
FNGN
| $1.9M | 0.11% |
42,030
-18,328
| -30% | -$830K |
|
200
3M
MMM
$82.8B
| $1.89M | 0.11% |
+13,206
| New | +$1.89M |
|