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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
-2.08%
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
$971M
AUM Growth
-$166M
Cap. Flow
-$152M
Cap. Flow %
-15.64%
Top 10 Hldgs %
19.56%
Holding
242
New
33
Increased
69
Reduced
52
Closed
50

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M
2
GH icon
Guardant Health
GH
+$10.1M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$8.18M
4
EXLS icon
EXL Service
EXLS
+$7.81M
5
RSI icon
Rush Street Interactive
RSI
+$7.55M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$20M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.8M
3
TFII icon
TFI International
TFII
+$14.5M
4
CORZ icon
Core Scientific
CORZ
+$13.4M
5
FTAI icon
FTAI Aviation
FTAI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 20.07%
3 Healthcare 16.69%
4 Consumer Discretionary 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$18.5B
$9.22M 0.95%
175,880
+114,170
+185% +$6.79M
ADMA icon
27
ADMA Biologics
ADMA
$2.22B
$9.14M 0.94%
460,761
+283,379
+160% +$4.9M
SFM icon
28
Sprouts Farmers Market
SFM
$8.01B
$9.01M 0.93%
59,000
+8,340
+16% +$1.24M
BA.PRA
29
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
0
– –
GATX icon
30
GATX Corp
GATX
$6.27B
$8.39M 0.86%
54,013
+20,877
+63% +$3.32M
MCW
31
DELISTED
Mister Car Wash
MCW
$8.34M 0.86%
1,057,617
+410,347
+63% +$3.18M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$8.27M 0.85%
16,706
+3,774
+29% +$2.09M
WIX icon
33
WIX.com
WIX
$2.52B
$8.26M 0.85%
50,558
-6,167
-11% -$1.28M
GEV icon
34
GE Vernova
GEV
$264B
$8.14M 0.84%
26,654
+124
+0.5% +$43.2K
SKYW icon
35
Skywest
SKYW
$4.34B
$7.94M 0.82%
90,881
-35,637
-28% -$3.65M
MIRM icon
36
Mirum Pharmaceuticals
MIRM
$6.14B
$7.8M 0.8%
173,043
+24,200
+16% +$1.14M
SPRY icon
37
ARS Pharmaceuticals
SPRY
$612M
$7.7M 0.79%
611,737
+439,719
+256% +$5.29M
EXLS icon
38
EXL Service
EXLS
$5.29B
$7.67M 0.79%
+162,365
New +$7.81M
AXGN icon
39
Axogen
AXGN
$2.5B
$7.66M 0.79%
414,281
+118,727
+40% +$2.14M
NUVL
40
DELISTED
Nuvalent
NUVL
$7.57M 0.78%
106,719
+30,292
+40% +$2.37M
BAC icon
41
Bank of America
BAC
$442B
$7.41M 0.76%
177,613
+300
+0.2% +$13.4K
BIRK icon
42
Birkenstock
BIRK
$7.07B
$7.12M 0.73%
155,314
+138,865
+844% +$7.31M
GS icon
43
Goldman Sachs
GS
$303B
$7.1M 0.73%
13,000
– –
CAKE icon
44
Cheesecake Factory
CAKE
$5.33B
$6.88M 0.71%
+141,338
New +$7.24M
XPO icon
45
XPO
XPO
$23.7B
$6.85M 0.71%
63,679
+15,818
+33% +$2.01M
MPWR icon
46
Monolithic Power Systems
MPWR
$68.9B
$6.81M 0.7%
11,742
-744
-6% -$469K
ITRI icon
47
Itron
ITRI
$4.54B
$6.46M 0.66%
61,622
-29,489
-32% -$3.09M
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.84B
$6.44M 0.66%
+339,802
New +$8.18M
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$6.33M 0.65%
24,894
-3,973
-14% -$1.1M
SPG icon
50
Simon Property Group
SPG
$72.3B
$6.31M 0.65%
37,964
+10,816
+40% +$1.89M
1
2
3 4 5

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Nicholas Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Investment Partners held 242 positions worth $971M, down 15% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $152M in Q1 2025, closing 50 positions and reducing 52 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in State Street Health Care Select Sector SPDR ETF worth $13.4M.

  • Nicholas Investment Partners's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 91,756 shares worth $13.4M.
  • Nicholas Investment Partners added most to Rush Street Interactive in Q1 2025, an estimated $7.55M increase.
  • Nicholas Investment Partners's biggest Q1 2025 reduction was Evercore, cutting an estimated $20M.
  • Nicholas Investment Partners fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $14.8M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $971M portfolio in Q1 2025.
  • Nicholas Investment Partners opened 33 new positions and closed 50 in Q1 2025.
  • Nicholas Investment Partners's portfolio value fell 15% quarter-over-quarter to $971M.

Based on Nicholas Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.