NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
+30.1%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$144M
Cap. Flow %
11.09%
Top 10 Hldgs %
19.69%
Holding
205
New
29
Increased
74
Reduced
24
Closed
25

Top Buys

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$21.3M
2
TGTX icon
TG Therapeutics
TGTX
$20.7M
3
AVTR icon
Avantor
AVTR
$16.3M
4
CELL
PhenomeX Inc. Common Stock
CELL
$12.1M
5
ZLAB icon
Zai Lab
ZLAB
$12M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$20.9M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$17.8M
3
TWST icon
Twist Bioscience
TWST
$12.8M
4
NVCR icon
NovoCure
NVCR
$11.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$10.4M

Sector Composition

1 Healthcare 48.02%
2 Technology 12.16%
3 Consumer Discretionary 8.78%
4 Industrials 6.66%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
26
Elastic
ESTC
$9.17B
$15.1M 1.16%
103,080
+21,944
+27% +$3.21M
VEEV icon
27
Veeva Systems
VEEV
$44.4B
$15M 1.16%
55,060
– –
DCPH
28
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14.9M 1.15%
260,798
+43,815
+20% +$2.5M
KRYS icon
29
Krystal Biotech
KRYS
$4.35B
$14M 1.08%
233,543
+11,121
+5% +$667K
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13.8M 1.07%
219,483
+457
+0.2% +$28.8K
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.98B
$13.5M 1.04%
78,970
+4,558
+6% +$777K
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.4M 0.96%
390,289
-67,431
-15% -$2.14M
AFIB
33
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$12.3M 0.95%
425,415
+104,788
+33% +$3.02M
PODD icon
34
Insulet
PODD
$24.2B
$12.2M 0.94%
47,695
+2,957
+7% +$756K
ZLAB icon
35
Zai Lab
ZLAB
$3.48B
$12M 0.93%
+88,871
New +$12M
KTB icon
36
Kontoor Brands
KTB
$4.42B
$11.8M 0.91%
290,212
+68,931
+31% +$2.8M
TFII icon
37
TFI International
TFII
$7.92B
$11.8M 0.91%
228,154
-5,228
-2% -$270K
TRIL
38
DELISTED
Trillium Therapeutics Inc.
TRIL
$11.3M 0.87%
767,384
+193,755
+34% +$2.85M
MODG icon
39
Topgolf Callaway Brands
MODG
$1.69B
$11.2M 0.86%
465,315
+29,979
+7% +$720K
IIPR icon
40
Innovative Industrial Properties
IIPR
$1.54B
$11.1M 0.86%
60,693
-9,528
-14% -$1.74M
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$10.9M 0.84%
32,077
+11,288
+54% +$3.83M
CVX icon
42
Chevron
CVX
$318B
$10.2M 0.79%
+120,938
New +$10.2M
TXG icon
43
10x Genomics
TXG
$1.66B
$10M 0.78%
+70,915
New +$10M
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.26B
$9.81M 0.76%
423,478
+276,222
+188% +$6.4M
BAC icon
45
Bank of America
BAC
$371B
$9.53M 0.74%
+314,428
New +$9.53M
ARES icon
46
Ares Management
ARES
$38.8B
$9.41M 0.73%
+200,000
New +$9.41M
CHGG icon
47
Chegg
CHGG
$173M
$9.36M 0.72%
103,659
+445
+0.4% +$40.2K
HOUS icon
48
Anywhere Real Estate
HOUS
$670M
$9.32M 0.72%
710,151
+2,907
+0.4% +$38.1K
AMRC icon
49
Ameresco
AMRC
$1.35B
$8.8M 0.68%
168,393
-56,152
-25% -$2.93M
CDLX icon
50
Cardlytics
CDLX
$47.4M
$8.6M 0.66%
60,211
+4,872
+9% +$696K
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