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
126
$2.88M 0.18%
523,920
-5,033
127
$2.88M 0.18%
+16,215
128
$2.82M 0.18%
21,329
-5,574
129
$2.63M 0.17%
+71,216
130
$2.57M 0.16%
6,943
131
$2.47M 0.16%
+130,752
132
$2.4M 0.15%
+27,398
133
$2.28M 0.14%
+50,184
134
$2.07M 0.13%
+9,314
135
$1.96M 0.12%
200,000
136
$1.92M 0.12%
+3,625
137
$1.91M 0.12%
8,373
+2,329
138
$1.9M 0.12%
+87,167
139
$1.76M 0.11%
4,996
140
$1.74M 0.11%
9,201
-4,020
141
$1.73M 0.11%
17,500
142
$1.69M 0.11%
59,124
+28,666
143
$1.57M 0.1%
33,400
-8,182
144
$1.23M 0.08%
32,645
+11,690
145
$1.12M 0.07%
+14,639
146
$1.1M 0.07%
1,645
147
$1.09M 0.07%
16,574
-24,011
148
$1.05M 0.07%
1,771
149
$954K 0.06%
44,255
+15,032
150
$941K 0.06%
+26,900
4 5
6
7 8