NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+6.72%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
-$2.34M
(-0.15%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
361
New
52
Increased
105
Reduced
70
Closed
53
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.24M |
| 4 |
MGIC Investment
MTG
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.37M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.9M |
| 2 |
Las Vegas Sands
LVS
|
$49.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Wabtec
WAB
|
$6.93M |
| 5 |
Genworth Financial
GNW
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 9.54% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boot Barn
BOOT
$5.83B
| $1.77M | 0.11% |
+97,434
| New | +$1.77M |
|
202
Freshpet
FRPT
$2.6B
| $1.75M | 0.11% |
+102,682
| New | +$1.75M |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.11% |
20,463
| – | – |
|
|
SCTY
204
DELISTED
SolarCity Corporation
SCTY
| $1.74M | 0.11% |
32,537
-2,771
| -8% | -$148K |
|
205
McKesson
MCK
$86B
| $1.71M | 0.11% |
8,235
| – | – |
|
|
MVNR
206
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.69M | 0.11% |
124,788
-26,363
| -17% | -$357K |
|
|
TTPH
207
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.63M | 0.1% |
+2,054
| New | +$1.63M |
|
208
Esperion Therapeutics
ESPR
$510M
| $1.62M | 0.1% |
40,104
+16,034
| +67% | +$648K |
|
|
LDRH
209
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.62M | 0.1% |
+49,415
| New | +$1.62M |
|
210
Gilead Sciences
GILD
$140B
| $1.61M | 0.1% |
17,119
| – | – |
|
211
Microsoft
MSFT
$3.78T
| $1.6M | 0.1% |
+34,335
| New | +$1.6M |
|
212
Goldman Sachs
GS
$227B
| $1.59M | 0.1% |
+8,199
| New | +$1.59M |
|
|
DYN.PRA
213
DELISTED
Dynegy Inc.
DYN.PRA
| $1.58M | 0.1% |
+15,605
| New | +$1.58M |
|
|
PTLA
214
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.58M | 0.1% |
+55,626
| New | +$1.58M |
|
215
EOG Resources
EOG
$66.4B
| $1.57M | 0.1% |
+16,993
| New | +$1.57M |
|
216
Nike
NKE
$111B
| $1.55M | 0.1% |
32,306
-15,860
| -33% | -$762K |
|
217
Alibaba
BABA
$312B
| $1.52M | 0.1% |
14,662
+10,300
| +236% | +$1.07M |
|
218
Graham Corp
GHM
$540M
| $1.48M | 0.09% |
51,557
-5,617
| -10% | -$162K |
|
|
BNCL
219
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.48M | 0.09% |
146,006
-6,025
| -4% | -$61.1K |
|
|
AKS
220
DELISTED
AK Steel Holding Corp.
AKS
| $1.47M | 0.09% |
246,633
-52,104
| -17% | -$309K |
|
221
Natural Gas Services Group
NGS
$340M
| $1.45M | 0.09% |
62,986
-13,300
| -17% | -$306K |
|
|
ALDR
222
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.44M | 0.09% |
49,438
+97
| +0.2% | +$2.82K |
|
|
SEAC
223
DELISTED
Seachange International Inc
SEAC
| $1.3M | 0.08% |
10,205
-2,175
| -18% | -$277K |
|
224
Devon Energy
DVN
$22.6B
| $1.27M | 0.08% |
20,766
| – | – |
|
|
CJES
225
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.26M | 0.08% |
95,265
-20,278
| -18% | -$268K |
|