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
126
$2.63M 0.22%
91,556
+38,687
127
$2.62M 0.22%
77,936
+7,280
128
$2.6M 0.22%
+69,857
129
$2.6M 0.21%
+72,558
130
$2.6M 0.21%
41,820
+408
131
$2.59M 0.21%
12,426
+5,317
132
$2.54M 0.21%
65,409
-32,067
133
$2.53M 0.21%
126,297
+18,239
134
$2.49M 0.21%
34,678
+972
135
$2.48M 0.2%
+92,920
136
$2.47M 0.2%
+47,580
137
$2.47M 0.2%
+129,567
138
$2.44M 0.2%
+37,143
139
$2.44M 0.2%
163,260
-51,950
140
$2.4M 0.2%
244,990
+80,345
141
$2.39M 0.2%
24,565
+657
142
$2.38M 0.2%
+232,780
143
$2.35M 0.19%
90,917
-19,643
144
$2.33M 0.19%
46,385
-5,563
145
$2.31M 0.19%
25,247
+161
146
$2.28M 0.19%
+18,215
147
$2.28M 0.19%
34,320
148
$2.25M 0.19%
44,772
+287
149
$2.23M 0.18%
225,826
+40,626
150
$2.22M 0.18%
27,823
+11,280
4 5
6
7 8