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
76
$3.4M 0.28%
+32,646
77
$3.38M 0.28%
+137,130
78
$3.37M 0.28%
292,680
-141,360
79
$3.37M 0.28%
+92,089
80
$3.35M 0.28%
61,400
-116,275
81
$3.32M 0.27%
26,641
+11,789
82
$3.3M 0.27%
52,584
+5,125
83
$3.3M 0.27%
67,740
-15,588
84
$3.29M 0.27%
+139,776
85
$3.29M 0.27%
+47,429
86
$3.25M 0.27%
+10,292
87
$3.23M 0.27%
51,641
+47
88
$3.21M 0.27%
28,196
-3,357
89
$3.2M 0.26%
+120,252
90
$3.19M 0.26%
113,413
+22,843
91
$3.06M 0.25%
60,358
+9,046
92
$3.06M 0.25%
10,201
+1,963
93
$3.05M 0.25%
53,963
-53,862
94
$3.01M 0.25%
123,406
-5,802
95
$3.01M 0.25%
159,975
+31,281
96
$2.97M 0.25%
+27,913
97
$2.97M 0.25%
+196,269
98
$2.95M 0.24%
71,319
-27,529
99
$2.95M 0.24%
15,769
+3,244
100
$2.94M 0.24%
70,505
+25,696
2 3
4
5 6