NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+10.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.31B
AUM Growth
+$107M
(+8.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
368
New
69
Increased
60
Reduced
89
Closed
53
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$37.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$8.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.25M |
| 5 |
Avient
AVNT
|
$4.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$9.63M |
| 2 |
Chart Industries
GTLS
|
$6.75M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Energy | 11.02% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
201
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.69M | 0.13% |
+126,899
| New | +$1.69M |
|
202
JPMorgan Chase
JPM
$810B
| $1.68M | 0.13% |
+28,746
| New | +$1.68M |
|
|
PKT
203
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.67M | 0.13% |
111,402
-42,713
| -28% | -$641K |
|
|
TRLA
204
DELISTED
TRULIA INC (DEL)
TRLA
| $1.65M | 0.13% |
46,641
-11,661
| -20% | -$411K |
|
205
Bank of America
BAC
$369B
| $1.64M | 0.13% |
105,119
| – | – |
|
|
ORIG
206
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.64M | 0.12% |
9
-1
| -10% | -$182K |
|
207
Bread Financial
BFH
$3.09B
| $1.63M | 0.12% |
7,766
-6
| -0.1% | -$1.26K |
|
208
Citigroup
C
$176B
| $1.63M | 0.12% |
+31,261
| New | +$1.63M |
|
209
Canadian Pacific Kansas City
CP
$70.4B
| $1.63M | 0.12% |
53,755
| – | – |
|
210
Exact Sciences
EXAS
$10.2B
| $1.63M | 0.12% |
+138,320
| New | +$1.63M |
|
211
Visteon
VC
$3.42B
| $1.6M | 0.12% |
19,585
| – | – |
|
|
CMRX
212
DELISTED
Chimerix, Inc.
CMRX
| $1.59M | 0.12% |
105,178
+47,698
| +83% | +$721K |
|
|
POWR
213
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.56M | 0.12% |
91,089
-180,561
| -66% | -$3.1M |
|
|
GHDX
214
DELISTED
Genomic Health, Inc.
GHDX
| $1.54M | 0.12% |
+52,722
| New | +$1.54M |
|
215
HealthStream
HSTM
$834M
| $1.54M | 0.12% |
47,056
+21,432
| +84% | +$699K |
|
|
RTI
216
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.53M | 0.12% |
+44,705
| New | +$1.53M |
|
217
Groupon
GRPN
$971M
| $1.5M | 0.11% |
6,373
-4,042
| -39% | -$951K |
|
218
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.46M | 0.11% |
30,158
| – | – |
|
|
MWE
219
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.46M | 0.11% |
22,023
| – | – |
|
220
Herc Holdings
HRI
$4.6B
| $1.42M | 0.11% |
+16,543
| New | +$1.42M |
|
221
Travel + Leisure Co
TNL
$4.08B
| $1.4M | 0.11% |
42,058
-27
| -0.1% | -$898 |
|
222
Foot Locker
FL
$2.3B
| $1.35M | 0.1% |
+32,462
| New | +$1.35M |
|
223
Brown-Forman Class B
BF.B
$13.7B
| $1.28M | 0.1% |
+52,869
| New | +$1.28M |
|
224
RLI Corp
RLI
$6.16B
| $1.28M | 0.1% |
104,912
+7,944
| +8% | +$96.7K |
|
|
ENDP
225
DELISTED
Endo International plc
ENDP
| $1.27M | 0.1% |
18,892
-20,394
| -52% | -$1.38M |
|