NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.58%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
372
New
74
Increased
71
Reduced
66
Closed
77
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.4M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$9.42M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.6M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$6.92M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.13M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.75% |
| 4 | Technology | 7.93% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marten Transport
MRTN
$946M
| $1.37M | 0.11% |
+199,818
| New | +$1.37M |
|
202
Vanda Pharmaceuticals
VNDA
$279M
| $1.37M | 0.11% |
+124,657
| New | +$1.37M |
|
203
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.11% |
17,493
| – | – |
|
|
DGI
204
DELISTED
DigitalGlobe Inc.
DGI
| $1.35M | 0.11% |
42,744
-20,845
| -33% | -$659K |
|
205
Goldman Sachs
GS
$221B
| $1.35M | 0.11% |
8,513
| – | – |
|
206
Canadian Pacific Kansas City
CP
$70.4B
| $1.33M | 0.11% |
53,755
| – | – |
|
|
INVN
207
DELISTED
Invensense Inc
INVN
| $1.32M | 0.11% |
+74,966
| New | +$1.32M |
|
208
Monolithic Power Systems
MPWR
$39.6B
| $1.32M | 0.11% |
43,505
+1,573
| +4% | +$47.6K |
|
209
Bread Financial
BFH
$3.07B
| $1.31M | 0.11% |
7,772
-1,151
| -13% | -$194K |
|
|
CMRX
210
DELISTED
Chimerix, Inc.
CMRX
| $1.26M | 0.11% |
57,480
+10,622
| +23% | +$233K |
|
211
Tractor Supply
TSCO
$31.9B
| $1.26M | 0.1% |
93,870
-120,130
| -56% | -$1.61M |
|
|
DATA
212
DELISTED
Tableau Software, Inc.
DATA
| $1.24M | 0.1% |
+17,336
| New | +$1.24M |
|
213
Hologic
HOLX
$14.7B
| $1.16M | 0.1% |
+56,317
| New | +$1.16M |
|
214
Travel + Leisure Co
TNL
$4.06B
| $1.16M | 0.1% |
42,085
-25,198
| -37% | -$693K |
|
215
Avient
AVNT
$3.35B
| $1.13M | 0.09% |
36,926
-37,872
| -51% | -$1.16M |
|
|
JCP
216
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | 0.09% |
+127,812
| New | +$1.13M |
|
217
News Corp Class A
NWSA
$16.3B
| $1.04M | 0.09% |
+64,831
| New | +$1.04M |
|
218
HealthStream
HSTM
$832M
| $971K | 0.08% |
+25,624
| New | +$971K |
|
219
Sony
SONY
$162B
| $829K | 0.07% |
192,720
| – | – |
|
|
NWY
220
DELISTED
New York & Co Inc
NWY
| $783K | 0.07% |
135,449
| – | – |
|
|
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
| $755K | 0.06% |
+22,044
| New | +$755K |
|
222
Cummins
CMI
$54B
| $735K | 0.06% |
+5,532
| New | +$735K |
|
223
Honda
HMC
$44.6B
| $642K | 0.05% |
16,842
| – | – |
|
|
BREW
224
DELISTED
Craft Brew Alliance, Inc.
BREW
| $630K | 0.05% |
+46,853
| New | +$630K |
|
|
HMTV
225
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $588K | 0.05% |
50,000
-51,022
| -51% | -$600K |
|