NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Return 50.66%
This Quarter Return
+9.49%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$99.3M
Cap. Flow
-$320M
Cap. Flow %
-22.56%
Top 10 Hldgs %
24.85%
Holding
333
New
60
Increased
37
Reduced
97
Closed
74

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$82.2M
2
MGM icon
MGM Resorts International
MGM
$52.8M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$13.9M
4
TKR icon
Timken Company
TKR
$7.84M
5
PLAY icon
Dave & Buster's
PLAY
$7.7M

Top Sells

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.1M
2
BC icon
Brunswick
BC
$9.23M
3
SHOP icon
Shopify
SHOP
$8.44M
4
XYZ
Block, Inc.
XYZ
$7.91M
5
RBA icon
RB Global
RBA
$7.63M

Sector Composition

1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVS
176
DELISTED
Clovis Oncology, Inc.
CLVS
$1.77M 0.13%
+27,864
New +$1.77M
WPXP
177
DELISTED
WPX Energy, Inc.
WPXP
$1.76M 0.12%
29,135
-64,215
-69% -$3.89M
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.12%
+32,644
New +$1.72M
EOG icon
179
EOG Resources
EOG
$66.4B
$1.66M 0.12%
+17,058
New +$1.66M
ZD icon
180
Ziff Davis
ZD
$1.53B
$1.66M 0.12%
22,809
-6,181
-21% -$451K
ARNC.PRB
181
DELISTED
Arconic Inc.
ARNC.PRB
$1.64M 0.12%
40,000
– –
ASTE icon
182
Astec Industries
ASTE
$1.07B
$1.63M 0.11%
26,496
-21,078
-44% -$1.3M
ESNT icon
183
Essent Group
ESNT
$6.29B
$1.51M 0.11%
+41,653
New +$1.51M
GTT
184
DELISTED
GTT Communications, Inc.
GTT
$1.5M 0.11%
61,625
-16,801
-21% -$409K
SUM
185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.48M 0.1%
61,803
-162,214
-72% -$3.88M
FLG.PRU
186
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.41M 0.1%
28,045
– –
STRR
187
DELISTED
Star Equity Holdings
STRR
$1.33M 0.09%
5,000
– –
NSTG
188
DELISTED
NanoString Technologies, Inc.
NSTG
$1.24M 0.09%
62,469
-79,996
-56% -$1.59M
LLY icon
189
Eli Lilly
LLY
$666B
$1.2M 0.08%
+14,304
New +$1.2M
BMY icon
190
Bristol-Myers Squibb
BMY
$95B
$1.16M 0.08%
+21,349
New +$1.16M
ONTO icon
191
Onto Innovation
ONTO
$5B
$1.06M 0.07%
+34,739
New +$1.06M
GWPH
192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$884K 0.06%
7,306
-64
-0.9% -$7.74K
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$878K 0.06%
+21,998
New +$878K
DSGX icon
194
Descartes Systems
DSGX
$9.13B
$876K 0.06%
38,239
-18,957
-33% -$434K
GBT
195
DELISTED
Global Blood Therapeutics, Inc.
GBT
$852K 0.06%
+23,142
New +$852K
PANW icon
196
Palo Alto Networks
PANW
$129B
$765K 0.05%
40,686
-37,734
-48% -$709K
RP
197
DELISTED
RealPage, Inc.
RP
$693K 0.05%
19,931
-145,949
-88% -$5.07M
HIND
198
Vyome Holdings, Inc. Common Stock
HIND
$205M
– –
0
– –
PRTK
199
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$583K 0.04%
+30,292
New +$583K
FLXN
200
DELISTED
Flexion Therapeutics, Inc.
FLXN
$476K 0.03%
+17,732
New +$476K
6 7
8
9 10