We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
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
+$5.56M
3
+$5M
4
PRAA icon
PRA Group
PRAA
+$4.96M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$4.84M

Top Sells

1
+$103M
2
+$10.4M
3
+$6.74M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$6.35M
5
SEE
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
276
– –
-18,892
277
– –
-127,693
278
– –
-96,765
279
– –
-126,899
280
– –
-40,501
281
– –
-5,131
282
– –
-52,722
283
– –
-114,036
284
– –
-16,794
285
– –
-65,632
286
– –
-73,384
287
– –
-46,999
288
– –
-300,697
289
– –
-30,093
290
– –
-33,392
291
– –
-57,925
292
– –
-44,705
293
– –
-46,641
294
– –
-157,133
295
– –
-47,056
296
– –
-80,000
297
– –
-100,000
298
– –
-46,334
299
– –
-8,438
300
– –
-6,373
9 10 11
12
13