NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$9.17M
4
SMAR
Smartsheet Inc.
SMAR
+$8.56M
5
AVLR
Avalara, Inc.
AVLR
+$8.19M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$16.8M
4
LVS icon
Las Vegas Sands
LVS
+$16.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14M

Sector Composition

1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.14%
12,680
-943
152
$1.5M 0.14%
27,760
-36,360
153
$1.5M 0.14%
16,007
-28,082
154
$1.5M 0.14%
11,269
-17,037
155
$1.48M 0.14%
17,668
-15,681
156
$1.4M 0.13%
11,277
-188,723
157
$1.39M 0.13%
12,090
-3,160
158
$1.21M 0.11%
3,306
-1,682
159
$882K 0.08%
11,036
-108,506
160
$692K 0.06%
+21,061
161
$616K 0.06%
+10,000
162
$582K 0.05%
+15,957
163
$527K 0.05%
1,326
+602
164
$314K 0.03%
+6,664
165
$262K 0.02%
39,845
166
$205K 0.02%
+1,000
167
– –
-112,200
168
– –
-55,708
169
– –
-53,377
170
– –
-53,931
171
– –
-5,140
172
– –
-70,485
173
– –
-57,701
174
– –
-4,643
175
– –
-26,831
5 6
7
8 9