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
GS icon
151
Goldman Sachs
GS
$228B
$2.11M 0.19%
+11,003
New +$2.11M
AVLR
152
DELISTED
Avalara, Inc.
AVLR
$2.06M 0.18%
+36,899
New +$2.06M
IPAR icon
153
Interparfums
IPAR
$3.68B
$2.01M 0.18%
+26,532
New +$2.01M
UPLD icon
154
Upland Software
UPLD
$68.8M
$2.01M 0.18%
+47,321
New +$2.01M
PS
155
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.94M 0.17%
+61,113
New +$1.94M
QTWO icon
156
Q2 Holdings
QTWO
$4.87B
$1.91M 0.17%
27,622
-7,147
-21% -$495K
CCI.PRA
157
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– -$6.11M
ZS icon
158
Zscaler
ZS
$42.4B
$1.8M 0.16%
+25,424
New +$1.8M
DHR.PRA
159
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
NFLX icon
160
Netflix
NFLX
$538B
$1.78M 0.16%
4,988
+2,903
+139% +$1.04M
RNG icon
161
RingCentral
RNG
$2.79B
$1.7M 0.15%
+15,721
New +$1.7M
BDXA
162
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– -$1.53M
CRM icon
163
Salesforce
CRM
$234B
$1.65M 0.15%
+10,422
New +$1.65M
TXN icon
164
Texas Instruments
TXN
$169B
$1.62M 0.14%
+15,250
New +$1.62M
SHOP icon
165
Shopify
SHOP
$192B
$1.61M 0.14%
78,000
-96,700
-55% -$2M
ADBE icon
166
Adobe
ADBE
$147B
$1.37M 0.12%
5,140
-7,498
-59% -$2M
ESTC icon
167
Elastic
ESTC
$9.15B
$1.3M 0.12%
16,232
-3,471
-18% -$277K
OKTA icon
168
Okta
OKTA
$16B
$1.13M 0.1%
+13,623
New +$1.13M
WIX icon
169
WIX.com
WIX
$8.26B
$550K 0.05%
+4,550
New +$550K
ASND icon
170
Ascendis Pharma
ASND
$12B
$546K 0.05%
+4,643
New +$546K
DTIL icon
171
Precision BioSciences
DTIL
$59.3M
$390K 0.03%
+724
New +$390K
AUPH icon
172
Aurinia Pharmaceuticals
AUPH
$1.69B
$259K 0.02%
+39,845
New +$259K
AAPL icon
173
Apple
AAPL
$3.57T
– –
-28,708
Closed -$1.13M
ABT icon
174
Abbott
ABT
$231B
– –
-21,885
Closed -$1.58M
ALB icon
175
Albemarle
ALB
$9.69B
– –
-28,720
Closed -$2.21M
5 6
7
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