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
KRYS icon
101
Krystal Biotech
KRYS
$4.35B
$3.66M 0.33%
111,225
-19,751
-15% -$650K
INSM icon
102
Insmed
INSM
$30.3B
$3.6M 0.32%
+123,692
New +$3.6M
AERI
103
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.52M 0.31%
+74,041
New +$3.52M
DATA
104
DELISTED
Tableau Software, Inc.
DATA
$3.49M 0.31%
27,420
+17,128
+166% +$2.18M
HEI icon
105
HEICO
HEI
$44.4B
$3.48M 0.31%
36,696
-7,208
-16% -$684K
DXCM icon
106
DexCom
DXCM
$30.9B
$3.48M 0.31%
29,197
+8,727
+43% +$1.04M
CHEF icon
107
Chefs' Warehouse
CHEF
$2.6B
$3.44M 0.31%
110,698
+28,301
+34% +$879K
TRMB icon
108
Trimble
TRMB
$18.7B
$3.37M 0.3%
83,409
+775
+0.9% +$31.3K
RGEN icon
109
Repligen
RGEN
$6.54B
$3.35M 0.3%
56,742
-9,889
-15% -$584K
LDOS icon
110
Leidos
LDOS
$22.8B
$3.34M 0.3%
52,090
+11,923
+30% +$764K
SPLK
111
DELISTED
Splunk Inc
SPLK
$3.31M 0.29%
26,542
-15,565
-37% -$1.94M
KLAC icon
112
KLA
KLAC
$111B
$3.3M 0.29%
27,659
+6,624
+31% +$791K
TEAM icon
113
Atlassian
TEAM
$44.8B
$3.29M 0.29%
29,283
-15,828
-35% -$1.78M
URI icon
114
United Rentals
URI
$60.8B
$3.23M 0.29%
28,306
-20,388
-42% -$2.33M
JBHT icon
115
JB Hunt Transport Services
JBHT
$14.1B
$3.23M 0.29%
31,899
-19,872
-38% -$2.01M
UNP icon
116
Union Pacific
UNP
$132B
$3.2M 0.29%
+19,149
New +$3.2M
SIRI icon
117
SiriusXM
SIRI
$7.92B
$3.16M 0.28%
+557,076
New +$3.16M
SRI icon
118
Stoneridge
SRI
$227M
$3.14M 0.28%
108,803
+50,273
+86% +$1.45M
GOSS icon
119
Gossamer Bio
GOSS
$587M
$3.12M 0.28%
+143,949
New +$3.12M
ODFL icon
120
Old Dominion Freight Line
ODFL
$31.1B
$3.1M 0.28%
21,493
+190
+0.9% +$27.4K
ZUMZ icon
121
Zumiez
ZUMZ
$312M
$3.09M 0.28%
123,970
-1,686
-1% -$42K
CZR
122
DELISTED
Caesars Entertainment Corporation
CZR
$3.09M 0.28%
355,132
-104,234
-23% -$906K
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.85B
– –
0
– -$2.94M
FTV icon
124
Fortive
FTV
$15.9B
$3.05M 0.27%
36,320
-8,891
-20% -$746K
VRTU
125
DELISTED
Virtusa Corporation
VRTU
$3.04M 0.27%
+56,924
New +$3.04M
3 4
5
6 7