NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+5.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$53.3M
(+3.8%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
366
New
61
Increased
91
Reduced
69
Closed
78
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.14M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.87M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.97M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.91M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.71M |
| 2 |
VF Corp
VFC
|
$6.44M |
| 3 |
Cracker Barrel
CBRL
|
$6.33M |
| 4 |
Eagle Materials
EXP
|
$6.19M |
| 5 |
KeyCorp
KEY
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Technology | 11.58% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $2.62M | 0.18% |
329,270
-21,760
| -6% | -$173K |
|
|
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.6M | 0.18% |
154,274
+6,025
| +4% | +$102K |
|
|
AEUA
178
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.57M | 0.18% |
75,765
-28,785
| -28% | -$977K |
|
179
Illumina
ILMN
$15.7B
| $2.56M | 0.18% |
13,726
-3,799
| -22% | -$709K |
|
|
PLKI
180
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.51M | 0.17% |
42,849
+1,646
| +4% | +$96.3K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $2.48M | 0.17% |
+22,625
| New | +$2.48M |
|
182
Steven Madden
SHOO
$2.2B
| $2.47M | 0.17% |
122,739
+1,050
| +0.9% | +$21.2K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.47M | 0.17% |
+53,734
| New | +$2.47M |
|
|
CHUY
184
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.47M | 0.17% |
+78,684
| New | +$2.47M |
|
|
DERM
185
DELISTED
Dermira, Inc.
DERM
| $2.46M | 0.17% |
+70,970
| New | +$2.46M |
|
186
Starbucks
SBUX
$97.1B
| $2.41M | 0.17% |
40,189
+6,150
| +18% | +$369K |
|
187
Nike
NKE
$109B
| $2.39M | 0.17% |
38,250
| – | – |
|
|
ADPT
188
DELISTED
Adeptus Health Inc.
ADPT
| $2.36M | 0.16% |
43,272
+28,932
| +202% | +$1.58M |
|
189
Qualcomm
QCOM
$172B
| $2.35M | 0.16% |
+47,023
| New | +$2.35M |
|
|
ANTX
190
DELISTED
Anthem, Inc.
ANTX
| $2.35M | 0.16% |
50,960
-14,745
| -22% | -$679K |
|
|
NSTG
191
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.34M | 0.16% |
159,209
+6,258
| +4% | +$92.1K |
|
192
WNS Holdings
WNS
$3.24B
| $2.32M | 0.16% |
+74,368
| New | +$2.32M |
|
|
RENT
193
DELISTED
RENTRAK CORP
RENT
| $2.3M | 0.16% |
48,383
-5,631
| -10% | -$268K |
|
194
Marcus & Millichap
MMI
$1.29B
| $2.28M | 0.16% |
78,184
+607
| +0.8% | +$17.7K |
|
|
SPNC
195
DELISTED
Spectranetics Corp
SPNC
| $2.27M | 0.16% |
151,020
+1,155
| +0.8% | +$17.4K |
|
|
SGYP
196
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.24M | 0.15% |
395,059
-132,127
| -25% | -$749K |
|
|
AMT.PRA
197
DELISTED
American Tower Corporation
AMT.PRA
| $2.24M | 0.15% |
21,865
+450
| +2% | +$46K |
|
198
Home Depot
HD
$417B
| $2.22M | 0.15% |
16,798
| – | – |
|
|
RDUS
199
DELISTED
Radius Health, Inc.
RDUS
| $2.21M | 0.15% |
35,945
-26,242
| -42% | -$1.61M |
|
200
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.21M | 0.15% |
+10,844
| New | +$2.21M |
|