We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+24.15%
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
$1.12B
AUM Growth
+$152M
Cap. Flow
-$96.1M
Cap. Flow %
-8.56%
Top 10 Hldgs %
19.19%
Holding
234
New
40
Increased
41
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.4M
3
FRPT icon
Freshpet
FRPT
+$6.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
PARR icon
Par Pacific Holdings
PARR
+$5.84M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$15.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
3
WGS icon
GeneDx Holdings
WGS
+$11.7M
4
REVG
REV Group
REVG
+$10.5M
5
PLMR icon
Palomar
PLMR
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 21.75%
3 Healthcare 13.88%
4 Consumer Discretionary 9.36%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
26
Mirion Technologies
MIR
$3.91B
$9.9M 0.88%
459,864
+92,608
+25% +$1.6M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.6B
$9.45M 0.84%
+38,050
New +$9.4M
MIRM icon
28
Mirum Pharmaceuticals
MIRM
$6.14B
$9.39M 0.84%
184,483
+11,440
+7% +$509K
SFM icon
29
Sprouts Farmers Market
SFM
$8.01B
$9.21M 0.82%
55,924
-3,076
-5% -$503K
GS icon
30
Goldman Sachs
GS
$303B
$9.2M 0.82%
13,000
– –
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$9.08M 0.81%
16,706
– –
ARIS
32
DELISTED
Aris Water Solutions
ARIS
$8.81M 0.78%
372,325
-13,897
-4% -$343K
MPWR icon
33
Monolithic Power Systems
MPWR
$68.9B
$8.71M 0.78%
11,912
+170
+1% +$108K
CAKE icon
34
Cheesecake Factory
CAKE
$5.33B
$8.47M 0.75%
135,180
-6,158
-4% -$327K
APPF icon
35
AppFolio
APPF
$7.04B
$8.42M 0.75%
36,546
-6,768
-16% -$1.48M
BAC icon
36
Bank of America
BAC
$442B
$8.39M 0.75%
177,313
-300
-0.2% -$12.6K
PARR icon
37
Par Pacific Holdings
PARR
$3.32B
$8.13M 0.72%
+306,324
New +$5.84M
AXON
38
Axon Enterprise
AXON
$46.4B
$8.1M 0.72%
9,788
+994
+11% +$676K
XPO icon
39
XPO
XPO
$23.7B
$8.04M 0.72%
63,679
– –
NUVL
40
DELISTED
Nuvalent
NUVL
$7.91M 0.7%
103,722
-2,997
-3% -$219K
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$7.67M 0.68%
24,894
– –
WIX icon
42
WIX.com
WIX
$2.52B
$7.64M 0.68%
48,203
-2,355
-5% -$379K
BOOT icon
43
Boot Barn
BOOT
$4.95B
$7.61M 0.68%
50,098
-2,706
-5% -$359K
EXLS icon
44
EXL Service
EXLS
$5.29B
$7.54M 0.67%
172,263
+9,898
+6% +$452K
PLMR icon
45
Palomar
PLMR
$3.45B
$7.36M 0.66%
47,730
-49,587
-51% -$7.68M
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.84B
$7.17M 0.64%
353,663
+13,861
+4% +$248K
TSM icon
47
TSMC
TSM
$2.18T
$6.99M 0.62%
30,852
+3,781
+14% +$700K
SNPS icon
48
Synopsys
SNPS
$79.7B
$6.98M 0.62%
13,617
– –
BBIO icon
49
BridgeBio Pharma
BBIO
$16.5B
$6.89M 0.61%
159,501
-7,154
-4% -$260K
PIPR icon
50
Piper Sandler
PIPR
$5.29B
$6.75M 0.6%
97,172
+11,624
+14% +$724K
1
2
3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Investment Partners held 234 positions worth $1.12B, up 16% from $971M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $96.1M in Q2 2025, closing 23 positions and reducing 64 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.4M 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 Kratos Defense & Security Solutions worth $19M.

  • Nicholas Investment Partners's largest Q2 2025 buy was Kratos Defense & Security Solutions: 408,517 shares worth $19M.
  • Nicholas Investment Partners added most to ADMA Biologics in Q2 2025, an estimated $5.25M increase.
  • Nicholas Investment Partners's biggest Q2 2025 reduction was Embraer S.A. ADS, cutting an estimated $15.6M.
  • Nicholas Investment Partners fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $13.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.12B portfolio in Q2 2025.
  • Nicholas Investment Partners opened 40 new positions and closed 23 in Q2 2025.
  • Nicholas Investment Partners's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on Nicholas Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.