NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+6.72%
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
-$2.34M
(-0.15%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
361
New
52
Increased
105
Reduced
70
Closed
53
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.24M |
| 4 |
MGIC Investment
MTG
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.37M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.9M |
| 2 |
Las Vegas Sands
LVS
|
$49.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Wabtec
WAB
|
$6.93M |
| 5 |
Genworth Financial
GNW
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 9.54% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.39M | 0.15% |
141,321
-111,906
| -44% | -$1.89M |
|
|
SAGE
177
DELISTED
Sage Therapeutics
SAGE
| $2.39M | 0.15% |
65,186
+1,001
| +2% | +$36.6K |
|
|
DATA
178
DELISTED
Tableau Software, Inc.
DATA
| $2.38M | 0.15% |
28,130
-6,755
| -19% | -$572K |
|
179
Apple
AAPL
$3.56T
| $2.33M | 0.15% |
84,476
| – | – |
|
|
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.33M | 0.15% |
125,607
-26,307
| -17% | -$487K |
|
181
Primoris Services
PRIM
$6.32B
| $2.27M | 0.14% |
97,687
-4,230
| -4% | -$98.3K |
|
182
Sanmina
SANM
$6.44B
| $2.27M | 0.14% |
96,367
-117,042
| -55% | -$2.75M |
|
183
Tesla
TSLA
$1.13T
| $2.26M | 0.14% |
152,355
-103,440
| -40% | -$1.53M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $2.23M | 0.14% |
8,658
| – | – |
|
185
Assertio
ASRT
$76.8M
| $2.22M | 0.14% |
34,425
+86
| +0.3% | +$5.54K |
|
|
CHUY
186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.2M | 0.14% |
+111,786
| New | +$2.2M |
|
|
KONA
187
DELISTED
Kona Grill, Inc.
KONA
| $2.18M | 0.14% |
94,436
+183
| +0.2% | +$4.23K |
|
|
ICAD
188
DELISTED
iCAD Inc
ICAD
| $2.16M | 0.14% |
235,894
-41,250
| -15% | -$378K |
|
189
Globus Medical
GMED
$8.18B
| $2.1M | 0.13% |
88,220
-57,686
| -40% | -$1.37M |
|
|
NSTG
190
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.09M | 0.13% |
149,948
+292
| +0.2% | +$4.07K |
|
|
BSFT
191
DELISTED
BroadSoft, Inc.
BSFT
| $2.09M | 0.13% |
+71,877
| New | +$2.09M |
|
192
Covenant Logistics
CVLG
$599M
| $2.07M | 0.13% |
152,306
-48,174
| -24% | -$653K |
|
193
Illinois Tool Works
ITW
$77.6B
| $2.03M | 0.13% |
21,447
| – | – |
|
|
ICPT
194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.03M | 0.13% |
12,987
+8,445
| +186% | +$1.32M |
|
|
GTT
195
DELISTED
GTT Communications, Inc.
GTT
| $2.01M | 0.13% |
+151,565
| New | +$2.01M |
|
|
TA
196
DELISTED
TravelCenters of America LLC
TA
| $2M | 0.12% |
+31,653
| New | +$2M |
|
197
Liberty Media Series C
FWONK
$25.2B
| $1.96M | 0.12% |
79,220
-25,459
| -24% | -$631K |
|
198
United Airlines
UAL
$34.5B
| $1.93M | 0.12% |
28,886
-11,703
| -29% | -$783K |
|
199
Target
TGT
$42.3B
| $1.86M | 0.12% |
24,489
| – | – |
|
|
BLUE
200
DELISTED
bluebird bio
BLUE
| $1.81M | 0.11% |
+1,523
| New | +$1.81M |
|