NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.72%
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
+$1.6B
(-0.15%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
361
New
52
Increased
108
Reduced
67
Closed
53
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.24M |
| 4 |
MGIC Investment
MTG
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.37M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.9M |
| 2 |
Las Vegas Sands
LVS
|
$49.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Wabtec
WAB
|
$6.93M |
| 5 |
Genworth Financial
GNW
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 9.54% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $59.9M | 3.75% | 1,030,292 -850,000 | -45% | -$49.4M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43.7M | 2.73% | 1,151,575 +104 | +0% | +$3.94K |
|
|
RFMD
3
DELISTED
RF MICRO DEVICES INC
RFMD
| $20M | 1.25% | 301,338 +748 | +0.2% | +$49.6K |
|
4
Howard Hughes
HHH
$4.53B
| $17.9M | 1.12% | 137,476 -29,405 | -18% | -$3.84M |
|
|
CCI.PRA
5
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.4M | 0.84% | 130,710 -20,700 | -14% | -$2.12M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.78% | 421,867 +14,654 | +4% | +$432K |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $11M | 0.69% | 141,197 +167 | +0.1% | +$13K |
|
|
RCPT
8
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.9M | 0.68% | 89,017 +6,874 | +8% | +$842K |
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.8M | 0.68% | 111,461 +115 | +0.1% | +$11.2K |
|
|
GWRU
10
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $10.7M | 0.67% | 91,935 -12,090 | -12% | -$1.4M |
|
11
Illumina
ILMN
$15.8B
| $10.5M | 0.66% | 57,000 +65 | +0.1% | +$12K |
|
12
Allstate
ALL
$53.6B
| $10.4M | 0.65% | 147,329 +141 | +0.1% | +$9.91K |
|
|
AA.PRB
13
DELISTED
Alcoa Inc.
AA.PRB
| $9.76M | 0.61% | 193,425 +143,425 | +287% | +$7.24M |
|
|
TSNU
14
DELISTED
Tyson Foods, Inc.
TSNU
| $9.36M | 0.59% | 185,955 +31,320 | +20% | +$1.58M |
|
|
SSE
15
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $9.28M | 0.58% | 1,715,702 +449,810 | +36% | +$2.43M |
|
16
Guidewire Software
GWRE
$18.3B
| $8.88M | 0.56% | 175,416 +28,436 | +19% | +$1.44M |
|
17
Matador Resources
MTDR
$6.27B
| $8.8M | 0.55% | 434,823 +15,218 | +4% | +$308K |
|
18
Eagle Materials
EXP
$7.49B
| $8.68M | 0.54% | 114,113 +168 | +0.1% | +$12.8K |
|
19
WEX
WEX
$5.87B
| $8.44M | 0.53% | 85,279 +16,603 | +24% | +$1.64M |
|
20
Signet Jewelers
SIG
$3.62B
| $8.41M | 0.53% | 63,901 +8,605 | +16% | +$1.13M |
|
21
Graphic Packaging
GPK
$6.6B
| $8.34M | 0.52% | 612,582 +88,531 | +17% | +$1.21M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.13M | 0.51% | 631,038 +242,299 | +62% | +$3.12M |
|
|
23
Vail Resorts
MTN
$6.09B
| $8.07M | 0.5% | +88,586 | New | +$8.07M |
|
24
Macy's
M
$3.59B
| $7.93M | 0.5% | 120,570 +30,122 | +33% | +$1.98M |
|
25
ServiceNow
NOW
$190B
| $7.91M | 0.49% | 116,557 +7,709 | +7% | +$523K |
|