NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
375
New
73
Increased
84
Reduced
88
Closed
71
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$5.61M |
| 4 |
PRA Group
PRAA
|
$5.34M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.83M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$103M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.4M |
| 3 |
PROS Holdings
PRO
|
$6.74M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.34M |
| 5 |
Sealed Air
SEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $164M | 13.54% | 2,030,292 -3,218 | -0.2% | -$260K |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $38M | 3.13% | 367,794 +114 | +0% | +$11.8K |
|
3
Howard Hughes
HHH
$4.53B
| $20.6M | 1.7% | 144,240 +11,750 | +9% | +$1.68M |
|
|
CCI.PRA
4
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.3M | 1.01% | 120,910 +37,230 | +44% | +$3.78M |
|
|
KATE
5
DELISTED
Kate Spade & Company
KATE
| $9.48M | 0.78% | 255,610 +151,166 | +145% | +$5.61M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.22M | 0.76% | 85,083 -14,650 | -15% | -$1.59M |
|
7
Tyler Technologies
TYL
$24.4B
| $8.39M | 0.69% | 100,279 -998 | -1% | -$83.5K |
|
|
8
PRA Group
PRAA
$668M
| $7.98M | 0.66% | 137,894 +92,362 | +203% | +$5.34M |
|
9
Domino's
DPZ
$15.6B
| $7.31M | 0.6% | 95,019 -8,472 | -8% | -$652K |
|
10
Avient
AVNT
$3.42B
| $7.06M | 0.58% | 192,566 +18,088 | +10% | +$663K |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7M | 0.58% | +165,136 | New | +$7M |
|
12
Grand Canyon Education
LOPE
$5.66B
| $6.45M | 0.53% | 138,095 +19,483 | +16% | +$910K |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.4M | 0.53% | 198,384 +10,114 | +5% | +$326K |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $6.34M | 0.52% | +187,485 | New | +$6.34M |
|
15
Eagle Materials
EXP
$7.49B
| $6.3M | 0.52% | 71,073 +13,961 | +24% | +$1.24M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $6.04M | 0.5% | 106,535 +5,539 | +5% | +$314K |
|
17
Pentair
PNR
$17.6B
| $6.01M | 0.5% | 75,713 +49,868 | +193% | +$3.96M |
|
18
Primoris Services
PRIM
$6.4B
| $5.9M | 0.49% | 196,854 +61,903 | +46% | +$1.86M |
|
19
LiveRamp
RAMP
$1.83B
| $5.64M | 0.47% | 164,095 +10,628 | +7% | +$366K |
|
20
Five Below
FIVE
$8B
| $5.6M | 0.46% | 131,826 -22,508 | -15% | -$956K |
|
|
WAGE
21
DELISTED
WageWorks, Inc.
WAGE
| $5.31M | 0.44% | 94,641 +654 | +0.7% | +$36.7K |
|
22
Generac Holdings
GNRC
$10.9B
| $5.28M | 0.44% | 89,535 +8,164 | +10% | +$481K |
|
23
Oxford Industries
OXM
$658M
| $5.28M | 0.44% | 67,461 +46,148 | +217% | +$3.61M |
|
|
INVN
24
DELISTED
Invensense Inc
INVN
| $5.26M | 0.43% | 222,242 +80,432 | +57% | +$1.9M |
|
25
Genworth Financial
GNW
$3.52B
| $5.02M | 0.41% | 283,105 -3,413 | -1% | -$60.5K |
|