NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.62%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.44B
AUM Growth
+$72.9M
(+5.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
366
New
56
Increased
110
Reduced
60
Closed
68
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21M |
| 2 |
Eagle Materials
EXP
|
$10.3M |
| 3 |
Huntsman Corp
HUN
|
$8.27M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.79M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.53M |
| 2 |
Delta Air Lines
DAL
|
$7.61M |
| 3 |
Palo Alto Networks
PANW
|
$6.48M |
| 4 |
Broadcom
AVGO
|
$6.01M |
| 5 |
Bath & Body Works
BBWI
|
$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $2.76M | 0.19% |
22,052
-18,244
| -45% | -$2.28M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $2.71M | 0.19% |
+30,102
| New | +$2.71M |
|
|
GCP
178
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.69M | 0.19% |
103,414
-40,029
| -28% | -$1.04M |
|
|
ANTX
179
DELISTED
Anthem, Inc.
ANTX
| $2.68M | 0.19% |
60,045
+9,085
| +18% | +$405K |
|
180
American Tower
AMT
$90.8B
| $2.64M | 0.18% |
+23,235
| New | +$2.64M |
|
181
Bristol-Myers Squibb
BMY
$94.5B
| $2.64M | 0.18% |
35,860
+16,476
| +85% | +$1.21M |
|
|
ADPT
182
DELISTED
Adeptus Health Inc.
ADPT
| $2.63M | 0.18% |
50,817
+10,522
| +26% | +$544K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $2.57M | 0.18% |
11,112
+4,331
| +64% | +$1M |
|
184
NeoGenomics
NEO
$1.03B
| $2.56M | 0.18% |
318,486
+14,676
| +5% | +$118K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $2.56M | 0.18% |
21,920
| – | – |
|
|
WIFI
186
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.55M | 0.18% |
286,242
-366,276
| -56% | -$3.27M |
|
|
HEES
187
DELISTED
H&E Equipment Services
HEES
| $2.52M | 0.18% |
132,633
+26,814
| +25% | +$510K |
|
188
Terex
TEX
$3.34B
| $2.51M | 0.17% |
+123,498
| New | +$2.51M |
|
189
Ecolab
ECL
$77.9B
| $2.49M | 0.17% |
21,025
-10,929
| -34% | -$1.3M |
|
190
Affiliated Managers Group
AMG
$6.55B
| $2.44M | 0.17% |
17,326
-3,049
| -15% | -$429K |
|
191
Salesforce
CRM
$231B
| $2.42M | 0.17% |
+30,507
| New | +$2.42M |
|
|
GTT
192
DELISTED
GTT Communications, Inc.
GTT
| $2.33M | 0.16% |
125,846
+5,753
| +5% | +$106K |
|
|
CBPX
193
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.31M | 0.16% |
+103,675
| New | +$2.31M |
|
|
CAA
194
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.28M | 0.16% |
61,991
+2,838
| +5% | +$104K |
|
|
NUVA
195
DELISTED
NuVasive, Inc.
NUVA
| $2.25M | 0.16% |
37,589
-2,873
| -7% | -$172K |
|
|
RDUS
196
DELISTED
Radius Health, Inc.
RDUS
| $2.24M | 0.16% |
60,935
+28,056
| +85% | +$1.03M |
|
197
Monro
MNRO
$517M
| $2.21M | 0.15% |
34,754
-34,735
| -50% | -$2.21M |
|
198
Apple
AAPL
$3.52T
| $2.2M | 0.15% |
92,096
| – | – |
|
199
Lincoln Electric
LECO
$13.3B
| $2.14M | 0.15% |
+36,154
| New | +$2.14M |
|
|
MB
200
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.1M | 0.15% |
+130,322
| New | +$2.1M |
|