NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.76%
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
301
– –
-127,693
302
– –
-96,765
303
– –
-126,899
304
– –
-40,501
305
– –
-5,131
306
– –
-52,722
307
– –
-114,036
308
– –
-16,794
309
– –
-65,632
310
– –
-73,384
311
– –
-46,999
312
– –
-300,697
313
– –
-30,093
314
– –
-33,392
315
– –
-57,925
316
– –
-62,064
317
– –
-36,382
318
– –
-44,705
9 10 11 12
13