NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+3.8%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.56B
AUM Growth
-$38.5M
(-2.4%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-30.6%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
374
New
58
Increased
94
Reduced
104
Closed
53
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$7.82M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$7.07M |
| 4 |
Visteon
VC
|
$6.6M |
| 5 |
Brunswick
BC
|
$6.2M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
Veeva Systems
VEEV
|
$9.49M |
| 3 |
Allstate
ALL
|
$9.41M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.26M |
| 5 |
Illumina
ILMN
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
201
DELISTED
RENTRAK CORP
RENT
| $2.38M | 0.15% |
+34,083
| New | +$2.38M |
|
|
ZSPH
202
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.37M | 0.15% |
45,300
-39,443
| -47% | -$2.07M |
|
203
Woodward
WWD
$14.6B
| $2.34M | 0.15% |
42,557
-12,542
| -23% | -$690K |
|
204
EOG Resources
EOG
$64.4B
| $2.27M | 0.15% |
25,901
+4,025
| +18% | +$352K |
|
205
XPO
XPO
$15.4B
| $2.27M | 0.15% |
145,102
-115,280
| -44% | -$1.8M |
|
|
ONCE
206
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.26M | 0.14% |
37,540
+20,856
| +125% | +$1.26M |
|
|
VSTO
207
DELISTED
Vista Outdoor Inc.
VSTO
| $2.25M | 0.14% |
50,174
+7,797
| +18% | +$350K |
|
|
WFT
208
DELISTED
Weatherford International plc
WFT
| $2.25M | 0.14% |
183,300
-8,759
| -5% | -$107K |
|
|
ALDR
209
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.24M | 0.14% |
42,255
-13,508
| -24% | -$715K |
|
210
Goldman Sachs
GS
$223B
| $2.23M | 0.14% |
10,681
+1,660
| +18% | +$347K |
|
211
Charles Schwab
SCHW
$167B
| $2.22M | 0.14% |
67,881
+10,549
| +18% | +$344K |
|
|
LDRH
212
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.21M | 0.14% |
51,147
-16,409
| -24% | -$710K |
|
213
Steven Madden
SHOO
$2.2B
| $2.19M | 0.14% |
76,667
-24,580
| -24% | -$701K |
|
|
PTLA
214
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.17M | 0.14% |
47,557
-15,184
| -24% | -$692K |
|
215
Caesarstone
CSTE
$48.7M
| $2.08M | 0.13% |
+30,395
| New | +$2.08M |
|
216
Nike
NKE
$109B
| $2.07M | 0.13% |
38,250
+5,944
| +18% | +$321K |
|
|
PLKI
217
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.04M | 0.13% |
34,049
-22,150
| -39% | -$1.33M |
|
|
OREX
218
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.03M | 0.13% |
40,941
-13,142
| -24% | -$651K |
|
|
TA
219
DELISTED
TravelCenters of America LLC
TA
| $2M | 0.13% |
26,941
-8,635
| -24% | -$641K |
|
220
Dynavax Technologies
DVAX
$1.18B
| $2M | 0.13% |
+85,185
| New | +$2M |
|
|
KTWO
221
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.99M | 0.13% |
+82,688
| New | +$1.99M |
|
|
SSE
222
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.94M | 0.12% |
452,389
-454,709
| -50% | -$1.95M |
|
223
Globus Medical
GMED
$8.18B
| $1.93M | 0.12% |
75,182
-24,131
| -24% | -$619K |
|
|
KITE
224
DELISTED
Kite Pharma, Inc.
KITE
| $1.91M | 0.12% |
+31,354
| New | +$1.91M |
|
225
TherapeuticsMD
TXMD
$12.5M
| $1.91M | 0.12% |
4,852
-1,559
| -24% | -$613K |
|