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
BWXT icon
51
BWX Technologies
BWXT
$14.7B
$5.56M 0.5%
112,200
-26,789
-19% -$1.33M
BHVN
52
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.56M 0.5%
108,042
+4,432
+4% +$228K
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.55M 0.49%
53,201
-29,676
-36% -$3.09M
NOW icon
54
ServiceNow
NOW
$191B
$5.46M 0.49%
22,136
+225
+1% +$55.5K
GDDY icon
55
GoDaddy
GDDY
$19.9B
$5.43M 0.48%
72,254
-686
-0.9% -$51.6K
LULU icon
56
lululemon athletica
LULU
$23.8B
$5.39M 0.48%
32,915
+8,565
+35% +$1.4M
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.38M 0.48%
98,132
+8,172
+9% +$448K
TRNO icon
58
Terreno Realty
TRNO
$5.89B
$5.34M 0.48%
127,091
-21,087
-14% -$887K
ABMD
59
DELISTED
Abiomed Inc
ABMD
$5.32M 0.47%
18,624
-9,360
-33% -$2.67M
XLNX
60
DELISTED
Xilinx Inc
XLNX
$5.27M 0.47%
41,599
+6,988
+20% +$886K
QURE icon
61
uniQure
QURE
$954M
$5.23M 0.47%
+87,702
New +$5.23M
MYOK
62
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.2M 0.46%
100,094
+21,681
+28% +$1.13M
TTWO icon
63
Take-Two Interactive
TTWO
$44.1B
$5.09M 0.45%
53,931
+22,019
+69% +$2.08M
COLM icon
64
Columbia Sportswear
COLM
$3.1B
$5.01M 0.45%
48,114
+3,034
+7% +$316K
MCHP icon
65
Microchip Technology
MCHP
$34.2B
$4.99M 0.45%
+60,173
New +$4.99M
RDWR icon
66
Radware
RDWR
$1.06B
$4.96M 0.44%
189,636
+109,863
+138% +$2.87M
SHOO icon
67
Steven Madden
SHOO
$2.11B
$4.92M 0.44%
145,378
+52,723
+57% +$1.78M
VKTX icon
68
Viking Therapeutics
VKTX
$3.02B
$4.92M 0.44%
494,730
-3,232
-0.6% -$32.1K
LEVI icon
69
Levi Strauss
LEVI
$8.91B
$4.91M 0.44%
+208,521
New +$4.91M
TDOC icon
70
Teladoc Health
TDOC
$1.37B
$4.85M 0.43%
87,244
-43,428
-33% -$2.41M
IMMU
71
DELISTED
Immunomedics Inc
IMMU
$4.77M 0.42%
248,031
-55,759
-18% -$1.07M
BURL icon
72
Burlington
BURL
$18.5B
$4.75M 0.42%
30,321
-37,727
-55% -$5.91M
RBC icon
73
RBC Bearings
RBC
$12.1B
$4.7M 0.42%
36,932
-23,211
-39% -$2.95M
TIF
74
DELISTED
Tiffany & Co.
TIF
$4.65M 0.42%
44,089
-7,577
-15% -$800K
ZBRA icon
75
Zebra Technologies
ZBRA
$15.5B
$4.65M 0.41%
22,175
+6,833
+45% +$1.43M
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