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
1
$34.2M 2.16%
652,886
+39,674
2
$33.9M 2.14%
439,267
+78,691
3
$33.1M 2.09%
67,008
+11,741
4
$31.3M 1.98%
226,871
+24,966
5
$31M 1.96%
203,937
-10,008
6
$26.4M 1.67%
75,432
+20,134
7
$25.9M 1.64%
97,752
+9,131
8
$24.1M 1.52%
223,695
+60,871
9
$23.7M 1.5%
581,220
+61,143
10
$23M 1.46%
546,974
+99,432
11
$22.2M 1.41%
239,119
+39,709
12
$21.9M 1.38%
900,607
+225,856
13
$20M 1.27%
309,987
+90,442
14
$18.8M 1.19%
128,125
+8,102
15
$18.7M 1.19%
167,221
+11,682
16
$18.7M 1.18%
635,340
+210,730
17
$18.5M 1.17%
150,645
+20,849
18
$18.1M 1.14%
68,762
+4,228
19
$18M 1.14%
113,060
+7,370
20
$17.4M 1.1%
161,063
+12,818
21
$17M 1.07%
308,233
+28,328
22
$16.9M 1.07%
67,913
+23,226
23
$16.9M 1.07%
249,664
+49,294
24
$16.8M 1.06%
105,082
+24,600
25
$16.8M 1.06%
129,632
+1,850
1
2 3 4 5