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
101
$4.91M 0.31%
178,785
-219,754
102
$4.71M 0.3%
17,499
+4,924
103
$4.45M 0.28%
+109,493
104
$4.38M 0.28%
23,530
+13,735
105
$4.33M 0.27%
40,000
106
$4.29M 0.27%
+218,664
107
$4.29M 0.27%
+30,434
108
$4.22M 0.27%
121,076
-80,437
109
$4.22M 0.27%
+39,095
110
$4.19M 0.27%
25,406
111
$4M 0.25%
27,835
+19,231
112
$3.98M 0.25%
24,659
+675
113
$3.96M 0.25%
6,164
+4,259
114
$3.95M 0.25%
51,040
-94,549
115
$3.92M 0.25%
+44,000
116
$3.65M 0.23%
+30,634
117
$3.58M 0.23%
+102,715
118
$3.44M 0.22%
212,753
+20,244
119
$3.42M 0.22%
28,579
+18
120
$3.42M 0.22%
158,936
+15,130
121
$3.33M 0.21%
+128,000
122
$3.18M 0.2%
+10,842
123
$3.11M 0.2%
+23,000
124
$3.03M 0.19%
43,055
125
$2.89M 0.18%
57,112
+5,241
3 4
5
6 7