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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.14B
AUM Growth
+$47.3M
Cap. Flow
-$93.6M
Cap. Flow %
-8.23%
Top 10 Hldgs %
18.14%
Holding
253
New
32
Increased
64
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
RSI icon
Rush Street Interactive
RSI
+$13.3M
2
SHAK icon
Shake Shack
SHAK
+$9.33M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
BILL icon
BILL Holdings
BILL
+$6.45M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$13.7M
2
HALO icon
Halozyme
HALO
+$10.2M
3
CVCO icon
Cavco Industries
CVCO
+$9.29M
4
MTG icon
MGIC Investment
MTG
+$8.12M
5
RRR icon
Red Rock Resorts
RRR
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 21.35%
3 Healthcare 13.07%
4 Financials 11.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.82B
$11.3M 0.99%
99,559
+3,183
+3% +$355K
APPF icon
27
AppFolio
APPF
$7.04B
$10.9M 0.96%
44,330
-6,755
-13% -$1.58M
MTG icon
28
MGIC Investment
MTG
$6.25B
$10.8M 0.95%
453,846
-325,123
-42% -$8.12M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$10.5M 0.92%
47,331
+28,882
+157% +$6.59M
MOD icon
30
Modine Manufacturing
MOD
$10.4B
$10.4M 0.92%
89,769
+3,561
+4% +$458K
CLH icon
31
Clean Harbors
CLH
$16.3B
$10.4M 0.91%
45,090
+857
+2% +$213K
ITRI icon
32
Itron
ITRI
$4.54B
$9.89M 0.87%
91,111
+2,564
+3% +$286K
SHAK icon
33
Shake Shack
SHAK
$2.87B
$9.89M 0.87%
+76,190
New +$9.33M
PIPR icon
34
Piper Sandler
PIPR
$5.29B
$9.87M 0.87%
131,664
+4,132
+3% +$322K
PRIM icon
35
Primoris Services
PRIM
$4.45B
$9.16M 0.81%
119,841
+4,266
+4% +$312K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.09M 0.8%
15,515
– –
TDG icon
37
TransDigm Group
TDG
$67.7B
$8.79M 0.77%
6,936
-284
-4% -$374K
GEV icon
38
GE Vernova
GEV
$264B
$8.73M 0.77%
26,530
– –
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$8.67M 0.76%
28,867
– –
PCVX icon
40
Vaxcyte
PCVX
$8.64B
$8.21M 0.72%
100,307
+18,424
+23% +$1.83M
OSIS icon
41
OSI Systems
OSIS
$3.89B
$8.09M 0.71%
48,299
+1,619
+3% +$257K
BAC icon
42
Bank of America
BAC
$442B
$7.79M 0.69%
177,313
– –
AAON icon
43
Aaon
AAON
$7.77B
$7.76M 0.68%
65,908
-8,627
-12% -$1.06M
WT icon
44
WisdomTree
WT
$3.22B
$7.63M 0.67%
726,427
+31,446
+5% +$340K
MIR icon
45
Mirion Technologies
MIR
$3.91B
$7.53M 0.66%
431,354
-6,811
-2% -$106K
WGS icon
46
GeneDx Holdings
WGS
$2.3B
$7.46M 0.66%
97,049
+27,712
+40% +$1.94M
GS icon
47
Goldman Sachs
GS
$303B
$7.44M 0.65%
13,000
– –
MPWR icon
48
Monolithic Power Systems
MPWR
$68.9B
$7.39M 0.65%
12,486
-4,726
-27% -$3.42M
ALKT icon
49
Alkami Technology
ALKT
$2.11B
$7.34M 0.65%
200,013
+63,758
+47% +$2.38M
BILL icon
50
BILL Holdings
BILL
$4.78B
$7.33M 0.64%
+86,537
New +$6.45M
1
2
3 4 5

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Nicholas Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Investment Partners held 253 positions worth $1.14B, up 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $93.6M in Q4 2024, closing 33 positions and reducing 41 holdings. Its most notable exit was Transmedics, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Rush Street Interactive worth $15M.

  • Nicholas Investment Partners's largest Q4 2024 buy was Rush Street Interactive: 1,091,091 shares worth $15M.
  • Nicholas Investment Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $6.59M increase.
  • Nicholas Investment Partners's biggest Q4 2024 reduction was Halozyme, cutting an estimated $10.2M.
  • Nicholas Investment Partners fully exited Transmedics in Q4 2024, selling an estimated $13.7M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q4 2024.
  • Nicholas Investment Partners opened 32 new positions and closed 33 in Q4 2024.
  • Nicholas Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $1.14B.

Based on Nicholas Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.