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
201
$1.67M 0.14%
+65,579
202
$1.66M 0.14%
15,767
-1,236
203
$1.65M 0.14%
17,684
-12,270
204
$1.65M 0.14%
+179,586
205
$1.64M 0.14%
+13,544
206
$1.63M 0.13%
+32,517
207
$1.62M 0.13%
26,656
-2,090
208
$1.58M 0.13%
+21,416
209
$1.58M 0.13%
17,829
-1,756
210
$1.55M 0.13%
43,271
-3,392
211
$1.52M 0.13%
+9,836
212
$1.52M 0.13%
6,003
-471
213
$1.51M 0.12%
21,316
-5,280
214
$1.51M 0.12%
6,928
-838
215
$1.5M 0.12%
30,608
-2,400
216
$1.5M 0.12%
49,850
-3,905
217
$1.48M 0.12%
40,310
-3,726
218
$1.46M 0.12%
5,320
+717
219
$1.4M 0.12%
42,331
+273
220
$1.38M 0.11%
28,988
-2,273
221
$1.28M 0.11%
39,910
+256
222
$1.28M 0.11%
+47,951
223
$1.26M 0.1%
78,999
-6,190
224
$1.23M 0.1%
+47,243
225
$1.19M 0.1%
+35,066
7 8
9
10 11