NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-5.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.39B
AUM Growth
-$167M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
363
New
51
Increased
108
Reduced
80
Closed
63
Top Buys
| 1 |
Post Holdings
POST
|
$11.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 3 |
Jack in the Box
JACK
|
$8.15M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$6.62M |
| 5 |
Cracker Barrel
CBRL
|
$6.33M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$22.1M |
| 2 |
Viatris
VTRS
|
$10.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.45M |
| 5 |
WEX
WEX
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.57% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
176
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.62M | 0.19% |
50,759
+9,459
| +23% | +$489K |
|
|
BLUE
177
DELISTED
bluebird bio
BLUE
| $2.62M | 0.19% |
2,361
-1,866
| -44% | -$2.07M |
|
|
AVGR
178
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.51M | 0.18% |
1
| – | – |
|
|
NSTG
179
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.45M | 0.18% |
152,951
-12,126
| -7% | -$194K |
|
|
MBLY
180
DELISTED
Mobileye N.V.
MBLY
| $2.44M | 0.18% |
+53,641
| New | +$2.44M |
|
181
GE Aerospace
GE
$296B
| $2.43M | 0.17% |
+20,135
| New | +$2.43M |
|
182
EOG Resources
EOG
$64.4B
| $2.4M | 0.17% |
32,977
+7,076
| +27% | +$515K |
|
183
HCA Healthcare
HCA
$98.5B
| $2.39M | 0.17% |
30,931
-20,111
| -39% | -$1.56M |
|
184
Diamondback Energy
FANG
$40.2B
| $2.38M | 0.17% |
36,879
-3,322
| -8% | -$215K |
|
185
Brookdale Senior Living
BKD
$1.83B
| $2.36M | 0.17% |
102,832
-31,947
| -24% | -$733K |
|
186
Nike
NKE
$109B
| $2.35M | 0.17% |
38,250
| – | – |
|
187
Liberty Media Series A
FWONA
$22.6B
| $2.34M | 0.17% |
97,353
-833
| -0.8% | -$20K |
|
|
PLKI
188
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.32M | 0.17% |
41,203
+7,154
| +21% | +$403K |
|
189
Lam Research
LRCX
$130B
| $2.29M | 0.16% |
351,030
-117,320
| -25% | -$766K |
|
190
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.26M | 0.16% |
+23,482
| New | +$2.26M |
|
|
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.24M | 0.16% |
148,249
+85,886
| +138% | +$1.3M |
|
192
Stagwell
STGW
$1.44B
| $2.23M | 0.16% |
121,213
-19,044
| -14% | -$351K |
|
|
VSTO
193
DELISTED
Vista Outdoor Inc.
VSTO
| $2.23M | 0.16% |
50,174
| – | – |
|
|
FRGI
194
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.21M | 0.16% |
48,694
-27,017
| -36% | -$1.23M |
|
|
LDRH
195
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.16M | 0.15% |
62,439
+11,292
| +22% | +$390K |
|
196
Ambarella
AMBA
$3.54B
| $2.12M | 0.15% |
+36,704
| New | +$2.12M |
|
|
AMT.PRA
197
DELISTED
American Tower Corporation
AMT.PRA
| $2.12M | 0.15% |
21,415
-11,180
| -34% | -$1.11M |
|
|
NMBL
198
DELISTED
Nimble Storage, Inc.
NMBL
| $2.03M | 0.15% |
84,059
+51,009
| +154% | +$1.23M |
|
199
Ecolab
ECL
$77.6B
| $2M | 0.14% |
+18,211
| New | +$2M |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.14% |
72,685
-619
| -0.8% | -$16.7K |
|