NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
-13.56%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$102M
Cap. Flow %
-9.62%
Top 10 Hldgs %
20.31%
Holding
224
New
27
Increased
47
Reduced
63
Closed
43

Top Buys

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$19.2M
2
THS icon
Treehouse Foods
THS
$17.4M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
$13.7M
4
BJ icon
BJs Wholesale Club
BJ
$12.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
$10.8M

Top Sells

1
AVTR icon
Avantor
AVTR
$21.1M
2
RRR icon
Red Rock Resorts
RRR
$17.2M
3
PACW
PacWest Bancorp
PACW
$16.1M
4
BROS icon
Dutch Bros
BROS
$15M
5
SDGR icon
Schrodinger
SDGR
$12.5M

Sector Composition

1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM icon
151
Antero Midstream
AM
$8.54B
$165K 0.02%
+18,222
New +$165K
SLGCW
152
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$21K ﹤0.01%
27,148
– –
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-225,148
Closed -$5.61M
SI
154
DELISTED
Silvergate Capital Corporation
SI
– –
-41,580
Closed -$6.26M
BSX.PRA
155
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
0
– -$1.82M
BBLN
156
DELISTED
Babylon Holdings Limited
BBLN
– –
-98,491
Closed -$383K
SONX
157
DELISTED
Sonendo, Inc.
SONX
– –
-67,391
Closed -$270K
PACW
158
DELISTED
PacWest Bancorp
PACW
– –
-373,456
Closed -$16.1M
PARAP
159
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
0
– -$2.05M
OMIC
160
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-519,885
Closed -$3.28M
EXAI
161
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-59,575
Closed -$858K
EDR
162
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100,446
Closed -$2.97M
WH icon
163
Wyndham Hotels & Resorts
WH
$6.57B
– –
-7,092
Closed -$601K
UMH
164
UMH Properties
UMH
$1.28B
– –
-284,486
Closed -$7M
TRML icon
165
Tourmaline Bio
TRML
$645M
– –
-22,500
Closed -$221K
TGTX icon
166
TG Therapeutics
TGTX
$5.03B
– –
-129,050
Closed -$1.23M
TFIN icon
167
Triumph Financial, Inc.
TFIN
$1.48B
– –
-22,668
Closed -$2.13M
TBBK icon
168
The Bancorp
TBBK
$3.51B
– –
-113,425
Closed -$3.21M
SPG icon
169
Simon Property Group
SPG
$58.7B
– –
-32,000
Closed -$4.21M
SKIN icon
170
The Beauty Health Co
SKIN
$254M
– –
-483,908
Closed -$8.17M
SHOO icon
171
Steven Madden
SHOO
$2.11B
– –
-39,735
Closed -$1.54M
SDGR icon
172
Schrodinger
SDGR
$1.42B
– –
-365,016
Closed -$12.5M
RRR icon
173
Red Rock Resorts
RRR
$3.68B
– –
-355,171
Closed -$17.2M
ROKU icon
174
Roku
ROKU
$14.5B
– –
-3,983
Closed -$499K
PRU icon
175
Prudential Financial
PRU
$37.8B
– –
-42,000
Closed -$4.96M
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