NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-1.45%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
-$97.4M
(-5.7%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
364
New
77
Increased
81
Reduced
79
Closed
59
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$30.1M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$8.43M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$7.78M |
| 4 |
WEX
WEX
|
$7.58M |
| 5 |
Lazard
LAZ
|
$6.78M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$53M |
| 2 |
Avient
AVNT
|
$10.5M |
| 3 |
AGN
Allergan plc
AGN
|
$9.9M |
| 4 |
Las Vegas Sands
LVS
|
$9.33M |
| 5 |
Domino's
DPZ
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Industrials | 11.56% |
| 3 | Energy | 9.87% |
| 4 | Technology | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
176
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.36M | 0.15% |
52,116
+1,670
| +3% | +$75.8K |
|
|
AGN
177
DELISTED
ALLERGAN INC
AGN
| $2.34M | 0.15% |
+13,123
| New | +$2.34M |
|
|
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
| $2.31M | 0.14% |
43,211
-17,739
| -29% | -$947K |
|
179
Super Micro Computer
SMCI
$24B
| $2.21M | 0.14% |
+751,460
| New | +$2.21M |
|
180
Assured Guaranty
AGO
$3.91B
| $2.2M | 0.14% |
99,235
+13,478
| +16% | +$299K |
|
|
CMRX
181
DELISTED
Chimerix, Inc.
CMRX
| $2.17M | 0.14% |
78,560
-35,891
| -31% | -$991K |
|
182
Insmed
INSM
$30.7B
| $2.16M | 0.13% |
165,473
+33,398
| +25% | +$436K |
|
183
Nike
NKE
$109B
| $2.15M | 0.13% |
48,166
-6,108
| -11% | -$272K |
|
|
OREX
184
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.13M | 0.13% |
50,086
+16,236
| +48% | +$692K |
|
185
Apple
AAPL
$3.56T
| $2.13M | 0.13% |
84,476
-7,412
| -8% | -$187K |
|
|
SCTY
186
DELISTED
SolarCity Corporation
SCTY
| $2.1M | 0.13% |
35,308
-4,196
| -11% | -$250K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $2.09M | 0.13% |
8,658
-41,044
| -83% | -$9.9M |
|
188
Assertio
ASRT
$76.8M
| $2.09M | 0.13% |
+34,339
| New | +$2.09M |
|
|
TWOU
189
DELISTED
2U, Inc.
TWOU
| $2.07M | 0.13% |
+4,432
| New | +$2.07M |
|
190
FedEx
FDX
$53.7B
| $2.07M | 0.13% |
+12,813
| New | +$2.07M |
|
|
DRII
191
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.07M | 0.13% |
+90,710
| New | +$2.07M |
|
|
SAGE
192
DELISTED
Sage Therapeutics
SAGE
| $2.02M | 0.13% |
+64,185
| New | +$2.02M |
|
193
Bright Horizons
BFAM
$6.64B
| $1.96M | 0.12% |
46,551
-1,112
| -2% | -$46.8K |
|
194
United Airlines
UAL
$34.5B
| $1.9M | 0.12% |
+40,589
| New | +$1.9M |
|
|
MVNR
195
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.9M | 0.12% |
+151,151
| New | +$1.9M |
|
196
Generac Holdings
GNRC
$10.6B
| $1.88M | 0.12% |
46,367
-61,096
| -57% | -$2.48M |
|
197
Pacira BioSciences
PCRX
$1.19B
| $1.87M | 0.12% |
+19,259
| New | +$1.87M |
|
198
Covenant Logistics
CVLG
$599M
| $1.86M | 0.12% |
+200,480
| New | +$1.86M |
|
|
KONA
199
DELISTED
Kona Grill, Inc.
KONA
| $1.86M | 0.12% |
94,253
-2,132
| -2% | -$42.1K |
|
|
ZSPH
200
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.85M | 0.12% |
+47,054
| New | +$1.85M |
|