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
ADM icon
126
Archer Daniels Midland
ADM
$29.8B
$3.04M 0.27%
70,485
-106,908
-60% -$4.61M
DHR icon
127
Danaher
DHR
$143B
$3.02M 0.27%
+25,786
New +$3.02M
CLAR icon
128
Clarus
CLAR
$141M
$3.01M 0.27%
236,249
+129,355
+121% +$1.65M
INCY icon
129
Incyte
INCY
$16.7B
$2.94M 0.26%
+34,192
New +$2.94M
PTC icon
130
PTC
PTC
$25.7B
$2.92M 0.26%
31,657
+6,929
+28% +$639K
AEIS icon
131
Advanced Energy
AEIS
$5.71B
$2.87M 0.26%
+57,701
New +$2.87M
ON icon
132
ON Semiconductor
ON
$19.8B
$2.86M 0.25%
+138,918
New +$2.86M
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
$2.84M 0.25%
114,460
+35,723
+45% +$887K
TCMD icon
134
Tactile Systems Technology
TCMD
$299M
$2.81M 0.25%
53,377
-12,641
-19% -$666K
TER icon
135
Teradyne
TER
$19.4B
$2.8M 0.25%
70,174
+26,922
+62% +$1.07M
HD icon
136
Home Depot
HD
$418B
$2.79M 0.25%
14,552
+1,568
+12% +$301K
NBIX icon
137
Neurocrine Biosciences
NBIX
$14.1B
$2.67M 0.24%
30,346
+7,107
+31% +$626K
XYL icon
138
Xylem
XYL
$34.7B
$2.64M 0.24%
33,349
+1,853
+6% +$146K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$102B
$2.62M 0.23%
14,214
+11,489
+422% +$2.11M
CDW icon
140
CDW
CDW
$21.9B
$2.59M 0.23%
26,831
+200
+0.8% +$19.3K
PYPL icon
141
PayPal
PYPL
$66.2B
$2.53M 0.23%
24,342
– –
VAPO
142
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.42M 0.22%
15,389
+5,320
+53% +$836K
XYZ
143
Block, Inc.
XYZ
$46.8B
$2.42M 0.22%
32,255
-7,109
-18% -$533K
GWRE icon
144
Guidewire Software
GWRE
$21.2B
$2.41M 0.22%
24,841
+10,631
+75% +$1.03M
FANG icon
145
Diamondback Energy
FANG
$40.7B
$2.27M 0.2%
22,333
-27,495
-55% -$2.79M
ANET icon
146
Arista Networks
ANET
$180B
$2.24M 0.2%
113,904
+144
+0.1% +$2.83K
AYX
147
DELISTED
Alteryx, Inc.
AYX
$2.21M 0.2%
26,345
-328
-1% -$27.5K
BP icon
148
BP
BP
$87.8B
$2.2M 0.2%
+51,150
New +$2.2M
RETA
149
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.17M 0.19%
+25,331
New +$2.17M
WK icon
150
Workiva
WK
$4.35B
$2.14M 0.19%
42,154
-25,133
-37% -$1.27M
4 5
6
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