NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
-0.01%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$21.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.15%
Holding
251
New
31
Increased
71
Reduced
43
Closed
41

Top Buys

1
PZZA icon
Papa John's
PZZA
$7.85M
2
MDCO
Medicines Co
MDCO
$7.08M
3
LSCC icon
Lattice Semiconductor
LSCC
$6.45M
4
RGEN icon
Repligen
RGEN
$6.02M
5
COLD icon
Americold
COLD
$5.76M

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$11.7M
2
KDP icon
Keurig Dr Pepper
KDP
$10.7M
3
BPMC
Blueprint Medicines
BPMC
$10.1M
4
WMGI
Wright Medical Group Inc
WMGI
$8.3M
5
ARRY
Array Biopharma Inc
ARRY
$8.18M

Sector Composition

1 Consumer Discretionary 22.8%
2 Technology 16.42%
3 Healthcare 16.25%
4 Consumer Staples 7.51%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$521B
– –
-3,306
Closed -$1.21M
MC icon
177
Moelis & Co
MC
$5.21B
– –
-129,187
Closed -$4.52M
LPSN icon
178
LivePerson
LPSN
$86M
– –
-68,809
Closed -$1.93M
KDP icon
179
Keurig Dr Pepper
KDP
$39.5B
– –
-371,673
Closed -$10.7M
IWM icon
180
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
INSM icon
181
Insmed
INSM
$30.3B
– –
-157,016
Closed -$4.02M
IAC icon
182
IAC Inc
IAC
$2.91B
– –
-27,566
Closed -$6M
GOSS icon
183
Gossamer Bio
GOSS
$587M
– –
-143,342
Closed -$3.18M
DTIL icon
184
Precision BioSciences
DTIL
$59.5M
– –
-39,767
Closed -$527K
CZR icon
185
Caesars Entertainment
CZR
$5.18B
– –
-100,000
Closed -$4.61M
BPOP icon
186
Popular Inc
BPOP
$8.53B
– –
-73,666
Closed -$4M
BPMC
187
DELISTED
Blueprint Medicines
BPMC
– –
-106,956
Closed -$10.1M
BP icon
188
BP
BP
$88.8B
– –
-76,189
Closed -$3.18M
BOX icon
189
Box
BOX
$4.69B
– –
-97,576
Closed -$1.72M
BL icon
190
BlackLine
BL
$3.26B
– –
-39,412
Closed -$2.11M
AUPH icon
191
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-39,845
Closed -$262K
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-53,061
Closed -$2.14M
TIF
193
DELISTED
Tiffany & Co.
TIF
– –
-16,007
Closed -$1.5M
NVRO
194
DELISTED
NEVRO CORP.
NVRO
– –
-85,577
Closed -$5.55M
SIEN
195
DELISTED
Sientra, Inc.
SIEN
– –
-100,000
Closed -$616K
VAPO
196
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-122,352
Closed -$2.81M
NEWR
197
DELISTED
New Relic, Inc.
NEWR
– –
-61,885
Closed -$5.35M
RP
198
DELISTED
RealPage, Inc.
RP
– –
-55,179
Closed -$3.25M
PS
199
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-385,588
Closed -$11.7M
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