NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
+10.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$60.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
30.4%
Holding
368
New
69
Increased
61
Reduced
88
Closed
53

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
$37.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$8.4M
4
SPWR
SunPower Corporation Common Stock
SPWR
$5.25M
5
AVNT icon
Avient
AVNT
$4.86M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$9.63M
2
GTLS icon
Chart Industries
GTLS
$6.75M
3
SGI
Somnigroup International Inc.
SGI
$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
$5.74M
5
DECK icon
Deckers Outdoor
DECK
$5.37M

Sector Composition

1 Consumer Discretionary 19.42%
2 Energy 11.02%
3 Technology 8.39%
4 Industrials 8.21%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
276
The Mosaic Company
MOS
$10.4B
– –
-33,822
Closed -$1.46M
MET icon
277
MetLife
MET
$53.6B
– –
-37,642
Closed -$1.77M
EGAN icon
278
eGain
EGAN
$171M
– –
-131,582
Closed -$1.99M
EBAY icon
279
eBay
EBAY
$41.2B
– –
-34,432
Closed -$1.92M
EA icon
280
Electronic Arts
EA
$42B
– –
-145,818
Closed -$3.73M
DECK icon
281
Deckers Outdoor
DECK
$18.3B
– –
-81,415
Closed -$5.37M
DAL icon
282
Delta Air Lines
DAL
$40B
– –
-141,829
Closed -$3.35M
CLDX icon
283
Celldex Therapeutics
CLDX
$1.57B
– –
-161,898
Closed -$5.74M
CIEN icon
284
Ciena
CIEN
$13.4B
– –
-144,814
Closed -$3.62M
BLMN icon
285
Bloomin' Brands
BLMN
$595M
– –
-96,253
Closed -$2.27M
ANGI icon
286
Angi Inc
ANGI
$792M
– –
-133,692
Closed -$3.01M
G icon
287
Genpact
G
$7.88B
– –
-108,067
Closed -$2.04M
GS icon
288
Goldman Sachs
GS
$221B
– –
-8,513
Closed -$1.35M
GTLS icon
289
Chart Industries
GTLS
$8.94B
– –
-54,872
Closed -$6.75M
HOLX icon
290
Hologic
HOLX
$14.7B
– –
-56,317
Closed -$1.16M
IT icon
291
Gartner
IT
$18.8B
– –
-26,748
Closed -$1.61M
LAD icon
292
Lithia Motors
LAD
$8.51B
– –
-40,004
Closed -$2.92M
GM.PRB
293
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-192,062
Closed -$9.63M
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-24,545
Closed -$1.43M
QIHU
295
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-37,076
Closed -$3.09M
RKUS
296
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-209,904
Closed -$3.53M
AMCC
297
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-203,449
Closed -$2.62M
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
– –
-61,296
Closed -$1.54M
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