NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.21B
AUM Growth
-$98.4M
(-7.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-31.35%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
375
New
73
Increased
84
Reduced
88
Closed
71
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$5.61M |
| 4 |
PRA Group
PRAA
|
$5.34M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.83M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$103M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
PROS Holdings
PRO
|
$6.74M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.34M |
| 5 |
Sealed Air
SEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Werner Enterprises
WERN
$1.72B
| $1.67M | 0.14% |
+65,579
| New | +$1.67M |
|
202
AB InBev
BUD
$116B
| $1.66M | 0.14% |
15,767
-1,236
| -7% | -$130K |
|
203
Capri Holdings
CPRI
$2.59B
| $1.65M | 0.14% |
17,684
-12,270
| -41% | -$1.14M |
|
|
ICAD
204
DELISTED
iCAD Inc
ICAD
| $1.65M | 0.14% |
+179,586
| New | +$1.65M |
|
|
TRIB
205
Trinity Biotech
TRIB
$4.29M
| $1.64M | 0.14% |
+13,544
| New | +$1.64M |
|
|
ZU
206
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.63M | 0.13% |
+32,517
| New | +$1.63M |
|
207
JPMorgan Chase
JPM
$835B
| $1.62M | 0.13% |
26,656
-2,090
| -7% | -$127K |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.58M | 0.13% |
+21,416
| New | +$1.58M |
|
209
Visteon
VC
$3.42B
| $1.58M | 0.13% |
17,829
-1,756
| -9% | -$155K |
|
|
YHOO
210
DELISTED
Yahoo Inc
YHOO
| $1.55M | 0.13% |
43,271
-3,392
| -7% | -$122K |
|
211
Perrigo
PRGO
$3.2B
| $1.52M | 0.13% |
+9,836
| New | +$1.52M |
|
|
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.52M | 0.13% |
6,003
-471
| -7% | -$119K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.12% |
21,316
-5,280
| -20% | -$373K |
|
214
Bread Financial
BFH
$3.12B
| $1.51M | 0.12% |
6,928
-838
| -11% | -$182K |
|
215
EOG Resources
EOG
$66.4B
| $1.5M | 0.12% |
30,608
-2,400
| -7% | -$118K |
|
216
Canadian Pacific Kansas City
CP
$70.5B
| $1.5M | 0.12% |
49,850
-3,905
| -7% | -$118K |
|
217
Starbucks
SBUX
$98.9B
| $1.48M | 0.12% |
40,310
-3,726
| -8% | -$137K |
|
|
CIE
218
DELISTED
Cobalt International Energy, Inc
CIE
| $1.46M | 0.12% |
5,320
+717
| +16% | +$197K |
|
219
Travel + Leisure Co
TNL
$4.12B
| $1.4M | 0.12% |
42,331
+273
| +0.6% | +$9.02K |
|
220
Citigroup
C
$179B
| $1.38M | 0.11% |
28,988
-2,273
| -7% | -$108K |
|
|
MDVN
221
DELISTED
MEDIVATION, INC.
MDVN
| $1.29M | 0.11% |
39,910
+256
| +0.6% | +$8.24K |
|
|
LGF
222
DELISTED
Lions Gate Entertainment
LGF
| $1.28M | 0.11% |
+47,951
| New | +$1.28M |
|
|
LVNTA
223
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | 0.1% |
78,999
-6,190
| -7% | -$99.1K |
|
224
Trinity Industries
TRN
$2.31B
| $1.23M | 0.1% |
+47,243
| New | +$1.23M |
|
225
Bank OZK
OZK
$5.96B
| $1.19M | 0.1% |
+35,066
| New | +$1.19M |
|