NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Return 50.66%
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
+$163M
Cap. Flow
-$60.4M
Cap. Flow %
-5.53%
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
TXMD icon
76
TherapeuticsMD
TXMD
$12.4M
$4.61M 0.41%
+18,944
New +$4.61M
COLD icon
77
Americold
COLD
$3.96B
$4.61M 0.41%
151,040
+2,010
+1% +$61.3K
ILMN icon
78
Illumina
ILMN
$15.3B
$4.54M 0.41%
15,027
-13,226
-47% -$4M
MSFT icon
79
Microsoft
MSFT
$3.77T
$4.54M 0.4%
38,497
+5,946
+18% +$701K
DENN icon
80
Denny's
DENN
$242M
$4.54M 0.4%
+247,205
New +$4.54M
KMT icon
81
Kennametal
KMT
$1.64B
$4.52M 0.4%
123,114
-53,170
-30% -$1.95M
WDAY icon
82
Workday
WDAY
$61.3B
$4.48M 0.4%
23,204
+7,553
+48% +$1.46M
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.44M 0.4%
78,753
-21,238
-21% -$1.2M
ARRY
84
DELISTED
Array Biopharma Inc
ARRY
$4.42M 0.39%
181,107
+129
+0.1% +$3.15K
GTLS icon
85
Chart Industries
GTLS
$8.95B
$4.35M 0.39%
48,027
+21,088
+78% +$1.91M
SAIL
86
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.27M 0.38%
148,731
+11,170
+8% +$321K
ARGX icon
87
argenx
ARGX
$44.8B
$4.12M 0.37%
33,012
+6,784
+26% +$847K
MC icon
88
Moelis & Co
MC
$5.29B
$4.1M 0.37%
98,635
-1,172
-1% -$48.8K
PODD icon
89
Insulet
PODD
$24.5B
$4.03M 0.36%
42,386
-134
-0.3% -$12.7K
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4M 0.36%
23,751
+9,768
+70% +$1.65M
TWLO icon
91
Twilio
TWLO
$16.3B
$3.99M 0.36%
30,902
-2,278
-7% -$294K
NTNX icon
92
Nutanix
NTNX
$18.4B
$3.98M 0.35%
105,424
+21,643
+26% +$817K
RAMP icon
93
LiveRamp
RAMP
$1.8B
$3.93M 0.35%
+72,015
New +$3.93M
BEAT
94
DELISTED
BioTelemetry, Inc.
BEAT
$3.87M 0.35%
61,786
+1,739
+3% +$109K
BPOP icon
95
Popular Inc
BPOP
$8.48B
$3.84M 0.34%
73,666
– –
CACI icon
96
CACI
CACI
$9.97B
$3.82M 0.34%
+21,008
New +$3.82M
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$3.81M 0.34%
290,812
– –
LYV icon
98
Live Nation Entertainment
LYV
$37.8B
$3.78M 0.34%
+59,481
New +$3.78M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.77T
$3.77M 0.34%
+64,120
New +$3.77M
GBT
100
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.67M 0.33%
69,388
+59,581
+608% +$3.15M
2 3
4
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