NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
+30.1%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.29B
AUM Growth
+$370M
Cap. Flow
+$33M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.69%
Holding
205
New
29
Increased
74
Reduced
24
Closed
25

Top Buys

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$21.3M
2
TGTX icon
TG Therapeutics
TGTX
$20.7M
3
AVTR icon
Avantor
AVTR
$16.3M
4
CELL
PhenomeX Inc. Common Stock
CELL
$12.1M
5
ZLAB icon
Zai Lab
ZLAB
$12M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$20.9M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$17.8M
3
TWST icon
Twist Bioscience
TWST
$12.8M
4
NVCR icon
NovoCure
NVCR
$11.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$10.4M

Sector Composition

1 Healthcare 48.02%
2 Technology 12.16%
3 Consumer Discretionary 8.78%
4 Industrials 6.66%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWCH
151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-197,476
Closed -$3.08M
GBT
152
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-189,392
Closed -$10.4M
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.85B
– –
0
– -$5.95M
CABO icon
154
Cable One
CABO
$883M
– –
-218
Closed -$411K
CVLG icon
155
Covenant Logistics
CVLG
$595M
– –
-155,126
Closed -$1.36M
ESPR icon
156
Esperion Therapeutics
ESPR
$490M
– –
-235,855
Closed -$8.77M
FFWM icon
157
First Foundation Inc
FFWM
$493M
– –
-140,870
Closed -$1.84M
GPN icon
158
Global Payments
GPN
$21B
– –
-3,319
Closed -$589K
HD icon
159
Home Depot
HD
$406B
– –
-5,112
Closed -$1.42M
HPP
160
Hudson Pacific Properties
HPP
$1.07B
– –
-173,362
Closed -$3.8M
IDXX icon
161
Idexx Laboratories
IDXX
$50.7B
– –
-703
Closed -$276K
LECO icon
162
Lincoln Electric
LECO
$13.3B
– –
-23,029
Closed -$2.12M
LPLA icon
163
LPL Financial
LPLA
$28.5B
– –
-9,271
Closed -$711K
PEN icon
164
Penumbra
PEN
$10.5B
– –
-51,780
Closed -$10.1M
PRLB icon
165
Protolabs
PRLB
$1.17B
– –
-13,418
Closed -$1.74M
RMD icon
166
ResMed
RMD
$39.4B
– –
-1,837
Closed -$315K
SAGE
167
DELISTED
Sage Therapeutics
SAGE
– –
-105,771
Closed -$6.47M
MANT
168
DELISTED
Mantech International Corp
MANT
– –
-17,346
Closed -$1.2M
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,974
Closed -$226K
MYOK
170
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-130,321
Closed -$17.8M
LVGO
171
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-34,548
Closed -$4.84M
IMMU
172
DELISTED
Immunomedics Inc
IMMU
– –
-245,698
Closed -$20.9M
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-90,035
Closed -$1.61M
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