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
51
$11.2M 0.71%
112,213
+17,850
52
$10.4M 0.66%
13,051
+5,337
53
$10.2M 0.65%
109,572
54
$10.1M 0.64%
986,301
+6,179
55
$10M 0.63%
271,589
+139,289
56
$9.95M 0.63%
138,320
+31,980
57
$9.8M 0.62%
120,369
+11,588
58
$9.58M 0.61%
+104,932
59
$9.55M 0.6%
+227,823
60
$9.23M 0.58%
54,242
+10,745
61
$9.08M 0.57%
92,500
+2,500
62
$9.02M 0.57%
+539,730
63
$8.93M 0.57%
123,300
+48,300
64
$8.76M 0.55%
52,639
+45,835
65
– –
0
66
$8.41M 0.53%
+38,287
67
$8.36M 0.53%
142,936
+50,058
68
$8.34M 0.53%
24,034
+2,374
69
$8.28M 0.52%
40,455
+12,331
70
$8.22M 0.52%
105,578
-12,681
71
$8.12M 0.51%
31,796
-14,447
72
$8.08M 0.51%
51,000
+21,000
73
$8.02M 0.51%
14,137
+8,352
74
$8.02M 0.51%
309,833
+22,018
75
$7.95M 0.5%
47,700
+11,040
1 2
3
4 5