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
$1.21B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.34M
3
+$5.61M
4
PRAA icon
PRA Group
PRAA
+$5.34M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$4.83M

Top Sells

1
+$103M
2
+$10.4M
3
+$6.74M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$6.34M
5
SEE icon
Sealed Air
SEE
+$5.36M

Sector Composition

1 Consumer Discretionary 21.08%
2 Industrials 10.96%
3 Technology 10.59%
4 Healthcare 8.16%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.1%
10,372
-10,509
227
$1.14M 0.09%
178,166
-23,027
228
$1.13M 0.09%
18,628
-8,908
229
$1.09M 0.09%
20,310
-26,746
230
$1.05M 0.09%
14,784
-8,263
231
$1.03M 0.09%
60,117
-4,714
232
$1M 0.08%
6,592
-3,384
233
$983K 0.08%
12,915
-4,410
234
$854K 0.07%
14,371
-7,673
235
$819K 0.07%
+58,520
236
$769K 0.06%
4,481
237
$764K 0.06%
5,130
-402
238
$759K 0.06%
+8,728
239
$753K 0.06%
+22,630
240
$745K 0.06%
+22,366
241
$739K 0.06%
+22,360
242
$733K 0.06%
+12,575
243
$721K 0.06%
+13,706
244
$714K 0.06%
+30,000
245
$584K 0.05%
46,365
-3,635
246
$569K 0.05%
+20,838
247
$345K 0.03%
+13
248
– –
-46,641
249
– –
-94,171
250
– –
-138,320
8 9
10
11 12