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
26
$5M 0.41%
110,758
+30,420
27
$4.96M 0.41%
271,176
+124,773
28
$4.95M 0.41%
142,438
+22,216
29
$4.91M 0.41%
23,862
+156
30
$4.83M 0.4%
+165,803
31
$4.82M 0.4%
211,416
+31,612
32
$4.76M 0.39%
+124,639
33
$4.7M 0.39%
735,432
+265,790
34
$4.68M 0.39%
191,312
-113,214
35
$4.65M 0.38%
103,695
-22,845
36
$4.6M 0.38%
206,658
-45,258
37
$4.59M 0.38%
+85,378
38
$4.5M 0.37%
+69,234
39
$4.49M 0.37%
+241,706
40
$4.42M 0.36%
+65,653
41
$4.4M 0.36%
907
-21,197
42
$4.38M 0.36%
+108,160
43
$4.34M 0.36%
73,763
+6,104
44
$4.28M 0.35%
87,242
+47,171
45
$4.23M 0.35%
139,585
-2,540
46
$4.19M 0.35%
73,725
-4,821
47
$4.16M 0.34%
497,705
+165,807
48
$4.14M 0.34%
93,960
+13,949
49
$4.14M 0.34%
+219,883
50
$4.13M 0.34%
111,534
+4,169
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