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
76
$7.86M 0.5%
180,500
+5,500
77
$7.84M 0.5%
65,133
+27,637
78
$7.83M 0.5%
56,820
+29,010
79
$7.8M 0.49%
53,900
+43,020
80
– –
0
81
$7.42M 0.47%
+21,075
82
$7.41M 0.47%
170,945
+33,789
83
$7.32M 0.46%
474,629
+204,061
84
$7.18M 0.45%
+215,459
85
$6.94M 0.44%
+34,600
86
$6.75M 0.43%
246,808
+38,088
87
$6.69M 0.42%
10,150
+9,539
88
$6.48M 0.41%
15,066
+9,064
89
$6.39M 0.4%
77,242
+5,332
90
$6.03M 0.38%
43,872
-21,646
91
– –
0
92
$5.66M 0.36%
15,352
+7,347
93
$5.64M 0.36%
38,069
+3,299
94
$5.58M 0.35%
40,653
+9,283
95
$5.43M 0.34%
285,809
-200,029
96
$5.38M 0.34%
20,421
+4,170
97
$5.27M 0.33%
73,000
+38,000
98
$5.13M 0.32%
+58,499
99
$5M 0.32%
+67,033
100
$4.92M 0.31%
294,879
+8,747
2 3
4
5 6