NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
+4.62%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.44B
AUM Growth
+$72.9M
Cap. Flow
-$298M
Cap. Flow %
-20.68%
Top 10 Hldgs %
15.9%
Holding
366
New
56
Increased
110
Reduced
60
Closed
68

Top Buys

1
MGM icon
MGM Resorts International
MGM
$21M
2
EXP icon
Eagle Materials
EXP
$10.3M
3
HUN icon
Huntsman Corp
HUN
$8.27M
4
IDTI
Integrated Device Technology I
IDTI
$7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$6.79M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$8.53M
2
DAL icon
Delta Air Lines
DAL
$7.61M
3
PANW icon
Palo Alto Networks
PANW
$6.48M
4
AVGO icon
Broadcom
AVGO
$6.01M
5
BBWI icon
Bath & Body Works
BBWI
$5.67M

Sector Composition

1 Consumer Discretionary 18.23%
2 Technology 10.37%
3 Industrials 9.05%
4 Healthcare 8.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
226
DexCom
DXCM
$30.9B
$1.4M 0.1%
70,580
-244,468
-78% -$4.85M
NEE.PRP
227
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$1.38M 0.1%
20,710
-15,255
-42% -$1.02M
STRR
228
DELISTED
Star Equity Holdings
STRR
$1.29M 0.09%
5,000
– –
FTRPR
229
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.28M 0.09%
13,550
+6,730
+99% +$637K
XTLY
230
DELISTED
Xactly Corporation
XTLY
$1.2M 0.08%
+93,356
New +$1.2M
MCK icon
231
McKesson
MCK
$85.9B
$1.13M 0.08%
6,055
– –
TSRO
232
DELISTED
TESARO, Inc.
TSRO
$1.12M 0.08%
13,365
-7,393
-36% -$621K
LIND icon
233
Lindblad Expeditions
LIND
$783M
$1.03M 0.07%
107,125
+12,557
+13% +$121K
ACHC icon
234
Acadia Healthcare
ACHC
$2.15B
$910K 0.06%
16,433
-17,252
-51% -$955K
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$706K 0.05%
+7,705
New +$706K
NDRM
236
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$656K 0.05%
+40,368
New +$656K
DHI icon
237
D.R. Horton
DHI
$51.3B
– –
-121,774
Closed -$3.68M
EW icon
238
Edwards Lifesciences
EW
$47.7B
– –
-124,881
Closed -$3.67M
FMX icon
239
Fomento Económico Mexicano
FMX
$29B
– –
-24,634
Closed -$2.37M
INFN
240
DELISTED
Infinera Corporation Common Stock
INFN
– –
-72,472
Closed -$1.16M
TWOU
241
DELISTED
2U, Inc.
TWOU
– –
-4,919
Closed -$3.34M
AVGR
242
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$155K
CAMP
243
DELISTED
CalAmp Corp.
CAMP
– –
-9,015
Closed -$3.72M
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-45,334
Closed -$1.87M
SEAC
245
DELISTED
Seachange International Inc
SEAC
– –
-7,728
Closed -$853K
HMTV
246
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-52,333
Closed -$687K
COHR
247
DELISTED
Coherent Inc
COHR
– –
-22,403
Closed -$2.06M
CONE
248
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-186,888
Closed -$8.53M
SQBG
249
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,214
Closed -$310K
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-88,005
Closed -$2.9M
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