NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
+22.16%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$97.6M
Cap. Flow %
8.93%
Top 10 Hldgs %
26.98%
Holding
264
New
42
Increased
66
Reduced
57
Closed
41

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$28.2M
2
WYNN icon
Wynn Resorts
WYNN
$23.9M
3
ZUO
Zuora, Inc.
ZUO
$21.6M
4
CHGG icon
Chegg
CHGG
$11.2M
5
WMGI
Wright Medical Group Inc
WMGI
$6.36M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$9.12M
2
HQY icon
HealthEquity
HQY
$6.63M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.57M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.11M
5
BURL icon
Burlington
BURL
$5.91M

Sector Composition

1 Consumer Discretionary 25.22%
2 Technology 20.48%
3 Healthcare 17.42%
4 Industrials 8.97%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
26
Rapid7
RPD
$1.32B
$7.92M 0.71%
156,471
+34,345
+28% +$1.74M
MTDR icon
27
Matador Resources
MTDR
$6.09B
$7.47M 0.67%
386,303
-5,584
-1% -$108K
EW icon
28
Edwards Lifesciences
EW
$47.7B
$7.43M 0.66%
38,832
+11,730
+43% +$2.24M
EXAS icon
29
Exact Sciences
EXAS
$9.33B
$7.3M 0.65%
84,215
-62,461
-43% -$5.41M
ETSY icon
30
Etsy
ETSY
$5.15B
$7.24M 0.65%
107,752
-32,636
-23% -$2.19M
KEYS icon
31
Keysight
KEYS
$28.4B
$7.15M 0.64%
81,945
-7,933
-9% -$692K
PLNT icon
32
Planet Fitness
PLNT
$8.55B
$6.91M 0.62%
100,561
+39,423
+64% +$2.71M
TKR icon
33
Timken Company
TKR
$5.23B
$6.88M 0.61%
157,782
-25,866
-14% -$1.13M
VEEV icon
34
Veeva Systems
VEEV
$44.4B
$6.88M 0.61%
54,197
-8,379
-13% -$1.06M
IIPR icon
35
Innovative Industrial Properties
IIPR
$1.54B
$6.86M 0.61%
83,991
-68,281
-45% -$5.58M
TSS
36
DELISTED
Total System Services, Inc.
TSS
$6.67M 0.59%
70,157
+11,481
+20% +$1.09M
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.98B
$6.65M 0.59%
55,791
-18,311
-25% -$2.18M
ISRG icon
38
Intuitive Surgical
ISRG
$158B
$6.47M 0.58%
11,346
+2,637
+30% +$1.5M
NVRO
39
DELISTED
NEVRO CORP.
NVRO
$6.39M 0.57%
102,149
-13,108
-11% -$819K
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
$6.36M 0.57%
+202,359
New +$6.36M
BPMC
41
DELISTED
Blueprint Medicines
BPMC
$5.96M 0.53%
+74,451
New +$5.96M
WAB icon
42
Wabtec
WAB
$32.7B
$5.92M 0.53%
80,333
+12,056
+18% +$889K
NEO icon
43
NeoGenomics
NEO
$1.06B
$5.91M 0.53%
288,888
-22,073
-7% -$452K
FI icon
44
Fiserv
FI
$74.3B
$5.9M 0.53%
+66,841
New +$5.9M
RP
45
DELISTED
RealPage, Inc.
RP
$5.9M 0.53%
+97,152
New +$5.9M
CPRI icon
46
Capri Holdings
CPRI
$2.51B
$5.84M 0.52%
+127,735
New +$5.84M
AMRN
47
Amarin Corp
AMRN
$311M
$5.8M 0.52%
279,138
+5,598
+2% +$116K
FSCT
48
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.68M 0.51%
135,504
+50,300
+59% +$2.11M
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.6M 0.5%
447,703
+152,071
+51% +$1.9M
BAH icon
50
Booz Allen Hamilton
BAH
$13.2B
$5.58M 0.5%
95,892
-19,330
-17% -$1.12M
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