NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.58%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
372
New
74
Increased
71
Reduced
66
Closed
77
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.4M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$9.42M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$6.73M |
| 4 |
Celldex Therapeutics
CLDX
|
$5.74M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.6M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$6.92M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.13M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.75% |
| 4 | Technology | 7.93% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $135M | 11.23% | 2,033,510 | – | – |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $72.9M | 6.06% | 2,816,184 +750,000 | +36% | +$19.4M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.5M | 3.04% | 367,692 -2,610 | -0.7% | -$259K |
|
4
Howard Hughes
HHH
$4.53B
| $16.4M | 1.36% | 146,032 -5,768 | -4% | -$648K |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.69M | 0.81% | 104,247 -912 | -0.9% | -$84.8K |
|
|
GM.PRB
6
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $9.63M | 0.8% | 192,062 -37,905 | -16% | -$1.9M |
|
|
WY.PRA
7
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $9.42M | 0.78% | +177,675 | New | +$9.42M |
|
8
Tyler Technologies
TYL
$24.4B
| $8.38M | 0.7% | 95,791 +6,211 | +7% | +$543K |
|
9
Chart Industries
GTLS
$8.96B
| $6.75M | 0.56% | 54,872 -1,334 | -2% | -$164K |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $6.73M | 0.56% | +153,027 | New | +$6.73M |
|
|
11
Celldex Therapeutics
CLDX
$1.47B
| $5.74M | 0.48% | +161,898 | New | +$5.74M |
|
12
Allstate
ALL
$53.6B
| $5.54M | 0.46% | 109,566 +1,332 | +1% | +$67.3K |
|
13
Pentair
PNR
$17.6B
| $5.46M | 0.45% | 83,996 -8,579 | -9% | -$557K |
|
14
PROS Holdings
PRO
$746M
| $5.45M | 0.45% | 159,483 +118,198 | +286% | +$4.04M |
|
15
Maximus
MMS
$4.95B
| $5.44M | 0.45% | 120,705 +51,821 | +75% | +$2.33M |
|
|
16
Deckers Outdoor
DECK
$17.7B
| $5.37M | 0.45% | +81,415 | New | +$5.37M |
|
17
Eagle Materials
EXP
$7.49B
| $5.26M | 0.44% | 72,437 -17,164 | -19% | -$1.25M |
|
18
Matador Resources
MTDR
$6.27B
| $5.24M | 0.44% | +320,861 | New | +$5.24M |
|
19
Alkermes
ALKS
$4.78B
| $5.02M | 0.42% | 149,168 +3,368 | +2% | +$113K |
|
20
Five Below
FIVE
$8B
| $4.87M | 0.41% | 111,457 +3,633 | +3% | +$159K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $4.59M | 0.38% | 99,831 -6,807 | -6% | -$313K |
|
22
LiveRamp
RAMP
$1.83B
| $4.58M | 0.38% | 161,207 +36,559 | +29% | +$1.04M |
|
23
RH
RH
$4.23B
| $4.48M | 0.37% | 70,747 +35,140 | +99% | +$2.23M |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $4.37M | 0.36% | 86,690 -14,801 | -15% | -$747K |
|
|
POWR
25
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.36M | 0.36% | +271,650 | New | +$4.36M |
|