NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Return 50.66%
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
TMO icon
276
Thermo Fisher Scientific
TMO
$183B
– –
-17,319
Closed -$2.45M
UNP icon
277
Union Pacific
UNP
$132B
– –
-3,645
Closed -$290K
VSAT icon
278
Viasat
VSAT
$3.94B
– –
-75,391
Closed -$5.54M
WFC icon
279
Wells Fargo
WFC
$262B
– –
-48,863
Closed -$2.36M
WNS icon
280
WNS Holdings
WNS
$3.24B
– –
-78,804
Closed -$2.42M
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-29,563
Closed -$1.81M
SYNT
282
DELISTED
Syntel Inc
SYNT
– –
-23,847
Closed -$1.19M
GIMO
283
DELISTED
Gigamon Inc.
GIMO
– –
-74,304
Closed -$2.31M
PLKI
284
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-65,168
Closed -$3.39M
BXLT
285
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-124,864
Closed -$5.05M
KNL
286
DELISTED
Knoll, Inc.
KNL
– –
-141,130
Closed -$3.06M
LNKD
287
DELISTED
LinkedIn Corporation
LNKD
– –
-13,468
Closed -$1.54M
ANAC
288
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-25,066
Closed -$1.34M
DHI icon
289
D.R. Horton
DHI
$52.6B
– –
-121,774
Closed -$3.68M
EW icon
290
Edwards Lifesciences
EW
$47.3B
– –
-124,881
Closed -$3.67M
FMX icon
291
Fomento Económico Mexicano
FMX
$29.6B
– –
-24,634
Closed -$2.37M
INFN
292
DELISTED
Infinera Corporation Common Stock
INFN
– –
-72,472
Closed -$1.16M
TWOU
293
DELISTED
2U, Inc.
TWOU
– –
-4,919
Closed -$3.34M
AVGR
294
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$155K
CAMP
295
DELISTED
CalAmp Corp.
CAMP
– –
-9,015
Closed -$3.72M
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-45,334
Closed -$1.87M
SEAC
297
DELISTED
Seachange International Inc
SEAC
– –
-7,728
Closed -$853K
HMTV
298
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-52,333
Closed -$687K
COHR
299
DELISTED
Coherent Inc
COHR
– –
-22,403
Closed -$2.06M
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-186,888
Closed -$8.53M
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