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
151
$2.22M 0.18%
68,098
+5,371
152
$2.17M 0.18%
85,757
+7,581
153
$2.17M 0.18%
42,730
-26,711
154
$2.17M 0.18%
+57,714
155
$2.15M 0.18%
70,814
-8,429
156
$2.12M 0.18%
29,682
+3,440
157
$2.12M 0.18%
23,409
-6,922
158
$2.12M 0.17%
151,380
+86,783
159
$2.12M 0.17%
92,636
-12,542
160
$2.11M 0.17%
32,361
+10,338
161
$2.09M 0.17%
169,752
+2,132
162
$2.08M 0.17%
103,615
+75,445
163
$2.08M 0.17%
53,148
-8,628
164
$2.07M 0.17%
79,554
-46,804
165
$2.06M 0.17%
+57,190
166
$2.04M 0.17%
46,184
-5,556
167
$2.04M 0.17%
23,726
+2,428
168
$2.03M 0.17%
55,118
-24,405
169
$2M 0.17%
54,274
-4,256
170
$2M 0.16%
36,148
-27,278
171
$1.99M 0.16%
49,803
+1,235
172
$1.96M 0.16%
21,526
-1,557
173
$1.96M 0.16%
31,251
+11,990
174
$1.94M 0.16%
409,962
-71,343
175
$1.94M 0.16%
101,608
-46,928
5 6
7
8 9