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
51
$4.13M 0.34%
479,827
+71,625
52
$4.1M 0.34%
+235,530
53
$4.05M 0.33%
269,787
+106,637
54
$4.05M 0.33%
+145,036
55
$4.01M 0.33%
+77,815
56
$4.01M 0.33%
89,618
+34,601
57
$3.98M 0.33%
457,789
+171,080
58
$3.96M 0.33%
138,295
+51,562
59
$3.94M 0.33%
71,329
+10,623
60
$3.82M 0.32%
+168,023
61
$3.81M 0.32%
175,431
-71,637
62
$3.8M 0.31%
59,347
-6,491
63
$3.79M 0.31%
90,277
-48,440
64
$3.77M 0.31%
20,752
+3,102
65
$3.75M 0.31%
+26,268
66
$3.73M 0.31%
42,782
+3,326
67
$3.65M 0.3%
25,260
-7,187
68
$3.62M 0.3%
60,990
+7,729
69
$3.58M 0.3%
116,390
-75,365
70
$3.58M 0.3%
46,487
+9,061
71
$3.58M 0.3%
+43,094
72
$3.56M 0.29%
78,159
+11,680
73
$3.51M 0.29%
37,021
-4,476
74
$3.49M 0.29%
27,779
+2,603
75
$3.4M 0.28%
78,841
-45,279
1 2
3
4 5