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
IAC icon
76
IAC Inc
IAC
$2.91B
$4.69M 0.36%
24,786
+2,079
+9% +$394K
TSM icon
77
TSMC
TSM
$1.2T
$4.63M 0.36%
42,496
+33,352
+365% +$3.64M
STKL
78
SunOpta
STKL
$741M
$4.62M 0.36%
395,647
+253,561
+178% +$2.96M
VICI icon
79
VICI Properties
VICI
$35.6B
$4.58M 0.35%
+179,500
New +$4.58M
DOW icon
80
Dow Inc
DOW
$17B
$4.44M 0.34%
+80,000
New +$4.44M
BBY icon
81
Best Buy
BBY
$15.8B
$4.44M 0.34%
44,467
-2,630
-6% -$262K
ABBV icon
82
AbbVie
ABBV
$374B
$4.29M 0.33%
+40,000
New +$4.29M
MSFT icon
83
Microsoft
MSFT
$3.76T
$4.21M 0.33%
18,920
+309
+2% +$68.7K
FITB icon
84
Fifth Third Bancorp
FITB
$30.2B
$4.14M 0.32%
+150,000
New +$4.14M
TEAM icon
85
Atlassian
TEAM
$44.8B
$4.05M 0.31%
17,294
+1,331
+8% +$311K
MA icon
86
Mastercard
MA
$536B
$3.95M 0.31%
11,066
+2,394
+28% +$855K
MTCH icon
87
Match Group
MTCH
$9.04B
$3.94M 0.3%
26,084
– –
ALXO icon
88
ALX Oncology
ALXO
$54.6M
$3.8M 0.29%
+44,032
New +$3.8M
AYX
89
DELISTED
Alteryx, Inc.
AYX
$3.79M 0.29%
31,104
+8,690
+39% +$1.06M
PLMR icon
90
Palomar
PLMR
$3.3B
$3.75M 0.29%
42,192
-14,259
-25% -$1.27M
CSGP icon
91
CoStar Group
CSGP
$37.2B
$3.72M 0.29%
4,020
+324
+9% +$299K
ASML icon
92
ASML
ASML
$290B
$3.67M 0.28%
7,521
– –
APTV icon
93
Aptiv
APTV
$17.3B
$3.49M 0.27%
26,788
– –
CRNC icon
94
Cerence
CRNC
$419M
$3.44M 0.27%
34,218
-11,717
-26% -$1.18M
AAPL icon
95
Apple
AAPL
$3.54T
$3.36M 0.26%
25,347
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.36M 0.26%
+100,000
New +$3.36M
DIS icon
97
Walt Disney
DIS
$211B
$3.35M 0.26%
18,502
+6,747
+57% +$1.22M
BA icon
98
Boeing
BA
$176B
$3.34M 0.26%
+15,602
New +$3.34M
TREX icon
99
Trex
TREX
$6.41B
$3.33M 0.26%
39,754
-62,198
-61% -$5.21M
DKNG icon
100
DraftKings
DKNG
$23.7B
$3.29M 0.25%
70,637
+24,130
+52% +$1.12M
2 3
4
5 6