NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-5.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.39B
AUM Growth
-$167M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
363
New
51
Increased
108
Reduced
80
Closed
63
Top Buys
| 1 |
Post Holdings
POST
|
$11.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 3 |
Jack in the Box
JACK
|
$8.15M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$6.62M |
| 5 |
Cracker Barrel
CBRL
|
$6.33M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$22.1M |
| 2 |
Viatris
VTRS
|
$10.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.45M |
| 5 |
WEX
WEX
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.57% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$6.91B
| $1.95M | 0.14% |
57,509
+37,981
| +194% | +$1.29M |
|
202
Home Depot
HD
$417B
| $1.94M | 0.14% |
+16,798
| New | +$1.94M |
|
203
Repligen
RGEN
$7.01B
| $1.94M | 0.14% |
69,634
+5,552
| +9% | +$155K |
|
204
Starbucks
SBUX
$97.1B
| $1.94M | 0.14% |
+34,039
| New | +$1.94M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $1.94M | 0.14% |
7,119
-7,263
| -51% | -$1.97M |
|
206
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.92M | 0.14% |
14,468
-124
| -0.8% | -$16.5K |
|
207
Globus Medical
GMED
$8.18B
| $1.9M | 0.14% |
91,858
+16,676
| +22% | +$345K |
|
|
KITE
208
DELISTED
Kite Pharma, Inc.
KITE
| $1.89M | 0.14% |
33,919
+2,565
| +8% | +$143K |
|
209
Teladoc Health
TDOC
$1.38B
| $1.87M | 0.13% |
+84,014
| New | +$1.87M |
|
|
STRR
210
DELISTED
Star Equity Holdings
STRR
| $1.87M | 0.13% |
10,000
+5,000
| +100% | +$935K |
|
211
Goldman Sachs
GS
$223B
| $1.86M | 0.13% |
10,681
| – | – |
|
|
TLGT
212
DELISTED
Teligent, Inc
TLGT
| $1.83M | 0.13% |
27,948
+1,711
| +7% | +$112K |
|
|
DYN.PRA
213
DELISTED
Dynegy Inc.
DYN.PRA
| $1.79M | 0.13% |
22,285
-9,960
| -31% | -$800K |
|
|
SPNC
214
DELISTED
Spectranetics Corp
SPNC
| $1.77M | 0.13% |
149,865
+11,420
| +8% | +$135K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.12% |
14,171
-10,773
| -43% | -$1.32M |
|
|
GLUU
216
DELISTED
Glu Mobile Inc.
GLUU
| $1.73M | 0.12% |
+395,556
| New | +$1.73M |
|
217
Humana
HUM
$37B
| $1.72M | 0.12% |
9,626
+4,813
| +100% | +$862K |
|
218
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.72M | 0.12% |
21,385
-167
| -0.8% | -$13.4K |
|
219
Descartes Systems
DSGX
$9.26B
| $1.71M | 0.12% |
96,397
-287
| -0.3% | -$5.08K |
|
|
TA
220
DELISTED
TravelCenters of America LLC
TA
| $1.7M | 0.12% |
32,937
+5,996
| +22% | +$310K |
|
|
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.55M | 0.11% |
117,116
+19,917
| +20% | +$264K |
|
|
WPXP
222
DELISTED
WPX Energy, Inc.
WPXP
| $1.54M | 0.11% |
+42,500
| New | +$1.54M |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.52M | 0.11% |
+11,354
| New | +$1.52M |
|
224
United Airlines
UAL
$34.5B
| $1.52M | 0.11% |
+28,570
| New | +$1.52M |
|
225
Skechers
SKX
$9.5B
| $1.5M | 0.11% |
100,329
-1,041
| -1% | -$15.5K |
|