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
1
$164M 13.54%
2,030,292
-3,218
2
$38M 3.13%
1,103,382
+342
3
$20.6M 1.7%
151,308
+12,326
4
$12.3M 1.01%
120,910
+37,230
5
$9.48M 0.78%
255,610
+151,166
6
$9.22M 0.76%
85,083
-14,650
7
$8.39M 0.69%
100,279
-998
8
$7.98M 0.66%
137,894
+92,362
9
$7.31M 0.6%
95,019
-8,472
10
$7.06M 0.58%
192,566
+18,088
11
$7M 0.58%
+165,136
12
$6.45M 0.53%
138,095
+19,483
13
$6.4M 0.53%
302,932
+15,444
14
$6.34M 0.52%
+187,485
15
$6.3M 0.52%
71,073
+13,961
16
$6.04M 0.5%
319,605
+16,617
17
$6.01M 0.5%
112,737
+74,254
18
$5.9M 0.49%
196,854
+61,903
19
$5.64M 0.47%
164,095
+10,628
20
$5.6M 0.46%
131,826
-22,508
21
$5.31M 0.44%
94,641
+654
22
$5.28M 0.44%
89,535
+8,164
23
$5.28M 0.44%
67,461
+46,148
24
$5.26M 0.43%
222,242
+80,432
25
$5.02M 0.41%
283,105
-3,413
1
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