NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.58M
3
+$9.55M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.02M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Top Sells

1
+$13M
2
+$12.9M
3
+$11.8M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$9.93M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.68M

Sector Composition

1 Healthcare 30.22%
2 Technology 18.11%
3 Financials 10.26%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.05%
62,588
+12,488
27
$16.2M 1.02%
315,782
+41,658
28
$15.9M 1.01%
129,114
+33,379
29
$15.1M 0.95%
112,122
+84,988
30
$14.9M 0.94%
44,251
+25,161
31
$14.7M 0.93%
529,907
+167,952
32
$14.6M 0.93%
428,378
+109,751
33
$14M 0.89%
172,100
+2,100
34
$13.9M 0.88%
67,358
35
$13.6M 0.86%
40,825
-18,707
36
$13.6M 0.86%
35,470
+470
37
$13.5M 0.86%
304,000
+4,000
38
– –
0
39
$13.4M 0.85%
191,311
-65,564
40
$13.2M 0.84%
644,385
+39,615
41
$13.2M 0.83%
85,907
+31,360
42
$13.1M 0.83%
111,500
+1,500
43
$13M 0.82%
211,975
+1,975
44
$12.8M 0.81%
165,051
+30,989
45
$12.4M 0.78%
266,329
+23,769
46
$12.3M 0.78%
507,176
+111,682
47
$12.2M 0.77%
35,661
+1,702
48
$11.4M 0.72%
29,965
+11,288
49
$11.4M 0.72%
980,806
+399,202
50
$11.2M 0.71%
248,503
+122,657
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