NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+8.24%
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
+$709K
(+0.04%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
398
New
92
Increased
82
Reduced
72
Closed
78
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
CST
CST Brands, Inc.
CST
|
$10.5M |
| 3 |
Veeva Systems
VEEV
|
$9.49M |
| 4 |
Verint Systems
VRNT
|
$9.14M |
| 5 |
Royal Caribbean
RCL
|
$8.19M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$27.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.4M |
| 4 |
Macy's
M
|
$7.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 7.88% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PROS Holdings
PRO
$727M
| $2.42M | 0.15% |
+98,110
| New | +$2.42M |
|
|
LQ
202
DELISTED
La Quinta Holdings Inc.
LQ
| $2.42M | 0.15% |
+102,339
| New | +$2.42M |
|
|
DATA
203
DELISTED
Tableau Software, Inc.
DATA
| $2.41M | 0.15% |
26,062
-2,068
| -7% | -$191K |
|
|
PTLA
204
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.38M | 0.15% |
62,741
+7,115
| +13% | +$270K |
|
205
Onto Innovation
ONTO
$5B
| $2.36M | 0.15% |
+140,473
| New | +$2.36M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $2.36M | 0.15% |
+192,059
| New | +$2.36M |
|
207
Freshpet
FRPT
$2.6B
| $2.35M | 0.15% |
120,893
+18,211
| +18% | +$354K |
|
208
Avient
AVNT
$3.41B
| $2.34M | 0.15% |
+62,735
| New | +$2.34M |
|
209
Target
TGT
$42.1B
| $2.28M | 0.14% |
27,774
+3,285
| +13% | +$270K |
|
210
Alkermes
ALKS
$4.77B
| $2.26M | 0.14% |
36,995
+16,541
| +81% | +$1.01M |
|
|
EGRX
211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.25M | 0.14% |
+53,700
| New | +$2.25M |
|
|
NSTG
212
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.22M | 0.14% |
217,979
+68,031
| +45% | +$693K |
|
|
SEAC
213
DELISTED
Seachange International Inc
SEAC
| $2.19M | 0.14% |
13,973
+3,768
| +37% | +$592K |
|
|
CHMT
214
DELISTED
Chemtura Corporation
CHMT
| $2.1M | 0.13% |
+77,074
| New | +$2.1M |
|
215
EOG Resources
EOG
$66.4B
| $2.01M | 0.13% |
21,876
+4,883
| +29% | +$448K |
|
216
TherapeuticsMD
TXMD
$12.5M
| $1.94M | 0.12% |
+6,411
| New | +$1.94M |
|
217
JetBlue
JBLU
$1.85B
| $1.93M | 0.12% |
100,007
-205,890
| -67% | -$3.96M |
|
218
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.89M | 0.12% |
+58,023
| New | +$1.89M |
|
219
Walt Disney
DIS
$214B
| $1.89M | 0.12% |
+18,019
| New | +$1.89M |
|
|
AVGR
220
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.87M | 0.12% |
+1
| New | +$1.87M |
|
221
McKesson
MCK
$86B
| $1.86M | 0.12% |
8,235
| – | – |
|
222
Pacira BioSciences
PCRX
$1.2B
| $1.86M | 0.12% |
20,956
-6,847
| -25% | -$608K |
|
|
VSTO
223
DELISTED
Vista Outdoor Inc.
VSTO
| $1.82M | 0.11% |
+42,377
| New | +$1.82M |
|
224
Fomento Económico Mexicano
FMX
$29.6B
| $1.79M | 0.11% |
+19,144
| New | +$1.79M |
|
|
SCTY
225
DELISTED
SolarCity Corporation
SCTY
| $1.79M | 0.11% |
34,849
+2,312
| +7% | +$119K |
|