NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Return 50.66%
This Quarter Return
+7.98%
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
+$24.3M
Cap. Flow
-$178M
Cap. Flow %
-12.51%
Top 10 Hldgs %
32.7%
Holding
275
New
44
Increased
84
Reduced
53
Closed
45

Top Buys

1
KMPR icon
Kemper
KMPR
$10.7M
2
PSTG icon
Pure Storage
PSTG
$9.79M
3
NOMD icon
Nomad Foods
NOMD
$8.87M
4
OPTN
OptiNose
OPTN
$8.61M
5
EPAM icon
EPAM Systems
EPAM
$8.26M

Top Sells

1
BURL icon
Burlington
BURL
$12.7M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
$9.75M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$9.6M
4
AMP icon
Ameriprise Financial
AMP
$7.94M
5
TRMB icon
Trimble
TRMB
$7.76M

Sector Composition

1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JELD icon
201
JELD-WEN Holding
JELD
$552M
– –
-45,848
Closed -$1.4M
LRCX icon
202
Lam Research
LRCX
$127B
– –
-199,590
Closed -$4.06M
LYV icon
203
Live Nation Entertainment
LYV
$37.8B
– –
-123,504
Closed -$5.2M
MCHP icon
204
Microchip Technology
MCHP
$34.8B
– –
-36,192
Closed -$1.65M
MTCH icon
205
Match Group
MTCH
$9B
– –
-33,543
Closed -$1.49M
MTG icon
206
MGIC Investment
MTG
$6.56B
– –
-595,716
Closed -$7.74M
PAGS icon
207
PagSeguro Digital
PAGS
$2.7B
– –
-45,283
Closed -$1.74M
RCL icon
208
Royal Caribbean
RCL
$97.8B
– –
-17,975
Closed -$2.12M
REVG icon
209
REV Group
REVG
$3B
– –
-85,637
Closed -$1.78M
SWKS icon
210
Skyworks Solutions
SWKS
$11.1B
– –
-23,305
Closed -$2.34M
TRMB icon
211
Trimble
TRMB
$19B
– –
-216,287
Closed -$7.76M
TSN icon
212
Tyson Foods
TSN
$20B
– –
-33,184
Closed -$2.43M
UNH icon
213
UnitedHealth
UNH
$281B
– –
-13,875
Closed -$2.97M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$102B
– –
-32,709
Closed -$5.33M
WB icon
215
Weibo
WB
$2.83B
– –
-23,737
Closed -$2.84M
WWD icon
216
Woodward
WWD
$14.7B
– –
-44,062
Closed -$3.16M
LGF.A
217
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43,638
Closed -$1.13M
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
– –
-127,812
Closed -$6.43M
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-180,857
Closed -$9.6M
ATSG
220
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-236,770
Closed -$5.52M
NVRO
221
DELISTED
NEVRO CORP.
NVRO
– –
-19,793
Closed -$1.72M
COUP
222
DELISTED
Coupa Software Incorporated
COUP
– –
-157,802
Closed -$7.2M
TVTY
223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-42,395
Closed -$1.68M
XENT
224
DELISTED
Intersect ENT, Inc
XENT
– –
-55,686
Closed -$2.19M
SEND
225
DELISTED
SendGrid, Inc.
SEND
– –
-87,157
Closed -$2.45M
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