NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
+7.93%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$27.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.83%
Holding
306
New
49
Increased
67
Reduced
66
Closed
52

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$31.9M
2
CZR
Caesars Entertainment Corporation
CZR
$18M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$6.17M
4
ALGN icon
Align Technology
ALGN
$5.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$5.61M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$12.2M
2
PWR icon
Quanta Services
PWR
$11.9M
3
URI icon
United Rentals
URI
$8.01M
4
WIX icon
WIX.com
WIX
$6.72M
5
ROST icon
Ross Stores
ROST
$6.62M

Sector Composition

1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
101
Wingstop
WING
$9.01B
$3.7M 0.26%
119,816
+18,190
+18% +$562K
FRC
102
DELISTED
First Republic Bank
FRC
$3.69M 0.26%
36,886
-6,376
-15% -$638K
MULE
103
DELISTED
MuleSoft, Inc.
MULE
$3.69M 0.26%
147,917
+62,248
+73% +$1.55M
PEN icon
104
Penumbra
PEN
$10.5B
$3.68M 0.26%
41,899
+9,310
+29% +$817K
LDOS icon
105
Leidos
LDOS
$22.8B
$3.66M 0.26%
70,781
+801
+1% +$41.4K
NTNX icon
106
Nutanix
NTNX
$18.2B
$3.66M 0.26%
181,471
+19,747
+12% +$398K
HGV icon
107
Hilton Grand Vacations
HGV
$4.2B
$3.64M 0.26%
+101,023
New +$3.64M
HOLX icon
108
Hologic
HOLX
$14.7B
$3.58M 0.25%
78,895
+545
+0.7% +$24.7K
CMA icon
109
Comerica
CMA
$9B
$3.56M 0.25%
48,590
-17,705
-27% -$1.3M
PTC icon
110
PTC
PTC
$25.4B
$3.54M 0.25%
64,143
-63,897
-50% -$3.52M
MMYT icon
111
MakeMyTrip
MMYT
$9.52B
$3.52M 0.25%
+104,782
New +$3.52M
ARMK icon
112
Aramark
ARMK
$10.2B
$3.51M 0.25%
118,711
-4,618
-4% -$137K
DPZ icon
113
Domino's
DPZ
$15.8B
$3.51M 0.25%
16,580
-16,914
-50% -$3.58M
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$11.3B
$3.5M 0.25%
38,551
+4,176
+12% +$379K
JPM icon
115
JPMorgan Chase
JPM
$824B
$3.5M 0.25%
38,302
-17,895
-32% -$1.64M
MXL icon
116
MaxLinear
MXL
$1.33B
$3.47M 0.25%
124,476
+43,813
+54% +$1.22M
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$7.99B
$3.46M 0.24%
22,250
+174
+0.8% +$27.1K
BABA icon
118
Alibaba
BABA
$325B
$3.39M 0.24%
24,041
+4,871
+25% +$686K
CMI icon
119
Cummins
CMI
$54B
$3.38M 0.24%
+20,847
New +$3.38M
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.37M 0.24%
127,668
+411
+0.3% +$10.9K
LOGM
121
DELISTED
LogMein, Inc.
LOGM
$3.36M 0.24%
+32,169
New +$3.36M
EA icon
122
Electronic Arts
EA
$42B
$3.33M 0.24%
+31,517
New +$3.33M
NKTR icon
123
Nektar Therapeutics
NKTR
$543M
$3.32M 0.23%
+11,310
New +$3.32M
SKYW icon
124
Skywest
SKYW
$4.85B
$3.3M 0.23%
94,097
-237
-0.3% -$8.32K
RGEN icon
125
Repligen
RGEN
$6.54B
$3.3M 0.23%
79,650
+359
+0.5% +$14.9K
3 4
5
6 7