NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow
% of AUM
69.87%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
284
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$108M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$42.1M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$33.9M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 8.14% |
| 3 | Financials | 6.5% |
| 4 | Technology | 6.49% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $1.29M | 0.12% |
+37,204
| New | +$1.29M |
|
202
Chord Energy
CHRD
$5.92B
| $1.29M | 0.12% |
+33,253
| New | +$1.29M |
|
203
Bread Financial
BFH
$3.09B
| $1.29M | 0.12% |
+8,923
| New | +$1.29M |
|
204
Goldman Sachs
GS
$223B
| $1.29M | 0.12% |
+8,513
| New | +$1.29M |
|
205
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.12% |
+17,493
| New | +$1.27M |
|
|
AIRM
206
DELISTED
Air Methods Corp
AIRM
| $1.25M | 0.12% |
+37,045
| New | +$1.25M |
|
207
PROS Holdings
PRO
$746M
| $1.24M | 0.12% |
+41,285
| New | +$1.24M |
|
208
Norwegian Cruise Line
NCLH
$11.6B
| $1.23M | 0.11% |
+40,400
| New | +$1.23M |
|
|
TIBX
209
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.21M | 0.11% |
+56,723
| New | +$1.21M |
|
|
CPLA
210
DELISTED
Capella Education Company
CPLA
| $1.21M | 0.11% |
+29,043
| New | +$1.21M |
|
211
Salesforce
CRM
$239B
| $1.21M | 0.11% |
+31,666
| New | +$1.21M |
|
212
Ionis Pharmaceuticals
IONS
$9.76B
| $1.19M | 0.11% |
+44,195
| New | +$1.19M |
|
213
Fomento Económico Mexicano
FMX
$29.6B
| $1.17M | 0.11% |
+11,353
| New | +$1.17M |
|
|
CMRX
214
DELISTED
Chimerix, Inc.
CMRX
| $1.14M | 0.11% |
+46,858
| New | +$1.14M |
|
215
Air Lease Corp
AL
$7.12B
| $1.1M | 0.1% |
+39,722
| New | +$1.1M |
|
216
Brookdale Senior Living
BKD
$1.82B
| $1.08M | 0.1% |
+40,910
| New | +$1.08M |
|
217
Monolithic Power Systems
MPWR
$41.5B
| $1.01M | 0.09% |
+41,932
| New | +$1.01M |
|
218
Workday
WDAY
$61.7B
| $983K | 0.09% |
+15,334
| New | +$983K |
|
|
FNGN
219
DELISTED
Financial Engines, Inc.
FNGN
| $950K | 0.09% |
+20,834
| New | +$950K |
|
220
Mitek Systems
MITK
$448M
| $913K | 0.09% |
+158,030
| New | +$913K |
|
|
NWY
221
DELISTED
New York & Co Inc
NWY
| $860K | 0.08% |
+135,449
| New | +$860K |
|
222
Sony
SONY
$165B
| $817K | 0.08% |
+192,720
| New | +$817K |
|
|
VCRA
223
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $793K | 0.07% |
+53,937
| New | +$793K |
|
|
AGN
224
DELISTED
ALLERGAN INC
AGN
| $739K | 0.07% |
+8,773
| New | +$739K |
|
|
ALR
225
DELISTED
Alere Inc
ALR
| $704K | 0.07% |
+28,726
| New | +$704K |
|