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
176
$1.91M 0.16%
101,832
-20,169
177
$1.89M 0.16%
+43,667
178
$1.89M 0.16%
+13,514
179
$1.89M 0.16%
80,527
-10,562
180
$1.88M 0.16%
+28,881
181
$1.88M 0.15%
+29,954
182
$1.87M 0.15%
37,785
-2,962
183
$1.86M 0.15%
80,128
-9,570
184
$1.86M 0.15%
+214,563
185
$1.86M 0.15%
18,344
-6,435
186
$1.85M 0.15%
+18,083
187
$1.85M 0.15%
+32,894
188
$1.84M 0.15%
13,510
+397
189
$1.83M 0.15%
129,548
+19,313
190
$1.83M 0.15%
60,537
-21,377
191
$1.81M 0.15%
+45,616
192
$1.78M 0.15%
+127,644
193
$1.77M 0.15%
155,700
-46,900
194
$1.77M 0.15%
+94,497
195
$1.75M 0.14%
48,649
+5,446
196
$1.75M 0.14%
25,639
-9,297
197
$1.72M 0.14%
+63,592
198
$1.69M 0.14%
31,121
-21,271
199
$1.68M 0.14%
97,476
-7,643
200
$1.68M 0.14%
16,736
-2,749
6 7
8
9 10