NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+3.8%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.56B
AUM Growth
-$38.5M
(-2.4%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-30.6%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
374
New
58
Increased
94
Reduced
104
Closed
53
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$7.82M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$7.07M |
| 4 |
Visteon
VC
|
$6.6M |
| 5 |
Brunswick
BC
|
$6.2M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
Veeva Systems
VEEV
|
$9.49M |
| 3 |
Allstate
ALL
|
$9.41M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.26M |
| 5 |
Illumina
ILMN
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $2.92M | 0.19% |
+61,620
| New | +$2.92M |
|
177
Jack in the Box
JACK
$386M
| $2.9M | 0.19% |
32,857
-23,741
| -42% | -$2.09M |
|
|
HIVE
178
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.89M | 0.19% |
+414,402
| New | +$2.89M |
|
|
VG
179
DELISTED
Vonage Holdings Corporation
VG
| $2.87M | 0.18% |
+585,304
| New | +$2.87M |
|
|
SQBG
180
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.83M | 0.18% |
+4,620
| New | +$2.83M |
|
|
ANTX
181
DELISTED
Anthem, Inc.
ANTX
| $2.81M | 0.18% |
+55,080
| New | +$2.81M |
|
182
Stagwell
STGW
$1.44B
| $2.76M | 0.18% |
140,257
-42,646
| -23% | -$840K |
|
|
WIFI
183
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.74M | 0.18% |
+331,391
| New | +$2.74M |
|
|
XENT
184
DELISTED
Intersect ENT, Inc
XENT
| $2.7M | 0.17% |
94,392
-30,259
| -24% | -$866K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $2.66M | 0.17% |
73,304
-30,236
| -29% | -$1.1M |
|
|
BSFT
186
DELISTED
BroadSoft, Inc.
BSFT
| $2.66M | 0.17% |
76,800
-4,228
| -5% | -$146K |
|
|
CHMT
187
DELISTED
Chemtura Corporation
CHMT
| $2.65M | 0.17% |
93,507
+16,433
| +21% | +$465K |
|
188
Repligen
RGEN
$7.01B
| $2.65M | 0.17% |
64,082
-20,543
| -24% | -$848K |
|
|
SEAC
189
DELISTED
Seachange International Inc
SEAC
| $2.6M | 0.17% |
18,546
+4,573
| +33% | +$641K |
|
190
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.58M | 0.17% |
21,552
-26,821
| -55% | -$3.21M |
|
|
BZT
191
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $2.57M | 0.16% |
90,825
-9,360
| -9% | -$265K |
|
192
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.57M | 0.16% |
14,592
-15,700
| -52% | -$2.76M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $2.55M | 0.16% |
20,676
-20,292
| -50% | -$2.51M |
|
194
Designer Brands
DBI
$231M
| $2.55M | 0.16% |
+76,427
| New | +$2.55M |
|
|
NSTG
195
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.55M | 0.16% |
165,077
-52,902
| -24% | -$816K |
|
|
AEUA
196
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.53M | 0.16% |
+50,000
| New | +$2.53M |
|
197
Walt Disney
DIS
$212B
| $2.44M | 0.16% |
21,334
+3,315
| +18% | +$378K |
|
198
Alkermes
ALKS
$4.94B
| $2.42M | 0.15% |
37,554
+559
| +2% | +$36K |
|
|
HDP
199
DELISTED
Hortonworks, Inc.
HDP
| $2.4M | 0.15% |
94,932
-30,402
| -24% | -$770K |
|
200
Liberty Media Series A
FWONA
$22.6B
| $2.38M | 0.15% |
98,186
+1,454
| +2% | +$35.2K |
|