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
101
$2.93M 0.24%
46,408
+6,892
102
$2.93M 0.24%
+112,012
103
$2.91M 0.24%
232,796
-88,764
104
$2.91M 0.24%
+71,530
105
$2.9M 0.24%
35,523
-3,153
106
$2.88M 0.24%
33,895
-10,408
107
$2.85M 0.24%
14,241
-4,746
108
$2.85M 0.23%
+42,387
109
$2.83M 0.23%
29,823
+191
110
$2.83M 0.23%
40,404
+268
111
$2.82M 0.23%
+46,994
112
$2.78M 0.23%
153,509
+57,022
113
$2.77M 0.23%
34,700
-12,162
114
$2.76M 0.23%
+79,616
115
$2.75M 0.23%
35,547
-4,255
116
$2.75M 0.23%
34,589
-1,295
117
$2.74M 0.23%
99,880
-20,886
118
$2.73M 0.23%
25,572
-3,042
119
$2.73M 0.23%
123,208
+18,296
120
$2.69M 0.22%
+142,535
121
$2.68M 0.22%
150,851
+13,713
122
$2.65M 0.22%
205,842
-49,445
123
$2.65M 0.22%
+118,090
124
$2.64M 0.22%
35,154
+229
125
$2.63M 0.22%
+153,955
3 4
5
6 7