NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Return 50.66%
This Quarter Return
+2.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.37B
AUM Growth
-$79.1M
Cap. Flow
-$377M
Cap. Flow %
-27.53%
Top 10 Hldgs %
16.21%
Holding
376
New
83
Increased
69
Reduced
93
Closed
67

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$28M
2
LVS icon
Las Vegas Sands
LVS
$24M
3
TAP icon
Molson Coors Class B
TAP
$7.63M
4
GGG icon
Graco
GGG
$6.81M
5
OA
Orbital ATK, Inc.
OA
$6.71M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.5M
2
HHH icon
Howard Hughes
HHH
$9.77M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.72M
4
JACK icon
Jack in the Box
JACK
$9.49M
5
EXPE icon
Expedia Group
EXPE
$8.47M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.9%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMI icon
251
Marcus & Millichap
MMI
$1.27B
– –
-78,184
Closed -$2.28M
ACAD icon
252
Acadia Pharmaceuticals
ACAD
$4.31B
– –
-55,254
Closed -$1.97M
ADSK icon
253
Autodesk
ADSK
$67.7B
– –
-54,593
Closed -$3.33M
AIG icon
254
American International
AIG
$45.2B
– –
-54,047
Closed -$3.35M
AL icon
255
Air Lease Corp
AL
$7.11B
– –
-41,180
Closed -$1.38M
ALEX
256
Alexander & Baldwin
ALEX
$1.38B
– –
-107,055
Closed -$3.78M
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$59.7B
– –
-32,953
Closed -$3.1M
APPF icon
258
AppFolio
APPF
$9.97B
– –
-114,221
Closed -$1.67M
AUB icon
259
Atlantic Union Bankshares
AUB
$5.09B
– –
-163,669
Closed -$4.13M
BABA icon
260
Alibaba
BABA
$313B
– –
-36,438
Closed -$2.96M
BC icon
261
Brunswick
BC
$4.23B
– –
-96,266
Closed -$4.86M
BFH icon
262
Bread Financial
BFH
$3.11B
– –
-21,107
Closed -$4.66M
CRM icon
263
Salesforce
CRM
$233B
– –
-40,096
Closed -$3.14M
DLTH icon
264
Duluth Holdings
DLTH
$136M
– –
-28,492
Closed -$416K
EXPE icon
265
Expedia Group
EXPE
$26.4B
– –
-68,147
Closed -$8.47M
FNF icon
266
Fidelity National Financial
FNF
$16.3B
– –
-235,975
Closed -$5.68M
GMED icon
267
Globus Medical
GMED
$8.16B
– –
-116,573
Closed -$3.24M
HHH icon
268
Howard Hughes
HHH
$4.56B
– –
-90,574
Closed -$9.77M
HOLX icon
269
Hologic
HOLX
$14.7B
– –
-116,339
Closed -$4.5M
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-69,800
Closed -$9.72M
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-53,734
Closed -$2.47M
JACK icon
272
Jack in the Box
JACK
$353M
– –
-123,673
Closed -$9.49M
JBHT icon
273
JB Hunt Transport Services
JBHT
$13.9B
– –
-67,361
Closed -$4.94M
LAZ icon
274
Lazard
LAZ
$5.33B
– –
-103,867
Closed -$4.68M
MNST icon
275
Monster Beverage
MNST
$62B
– –
-264,438
Closed -$6.57M
9 10
11
12 13