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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
CRS icon
51
Carpenter Technology
CRS
$28.4B
$6.2M 0.64%
+34,239
New +$6.6M
SNPS icon
52
Synopsys
SNPS
$79.7B
$5.84M 0.6%
13,617
-932
-6% -$453K
BBIO icon
53
BridgeBio Pharma
BBIO
$16.5B
$5.76M 0.59%
166,655
+106,763
+178% +$3.6M
CCJ icon
54
Cameco
CCJ
$42.4B
$5.72M 0.59%
138,931
+4,386
+3% +$206K
BOOT icon
55
Boot Barn
BOOT
$4.95B
$5.67M 0.58%
52,804
-28,289
-35% -$3.78M
TDG icon
56
TransDigm Group
TDG
$67.7B
$5.63M 0.58%
4,068
-2,868
-41% -$3.82M
RDNT icon
57
RadNet
RDNT
$5.69B
$5.59M 0.58%
+112,426
New +$6.65M
KRNT icon
58
Kornit Digital
KRNT
$791M
$5.53M 0.57%
290,000
-95,082
-25% -$2.49M
CWST icon
59
Casella Waste Systems
CWST
$5.69B
$5.35M 0.55%
+47,954
New +$5.25M
MIR icon
60
Mirion Technologies
MIR
$3.91B
$5.33M 0.55%
367,256
-64,098
-15% -$1.01M
WTW icon
61
Willis Towers Watson
WTW
$32B
$5.3M 0.55%
15,695
+12,995
+481% +$4.24M
FTAI icon
62
FTAI Aviation
FTAI
$22.2B
$5.3M 0.55%
47,746
-108,889
-70% -$12.9M
PIPR icon
63
Piper Sandler
PIPR
$5.29B
$5.3M 0.55%
85,548
-46,116
-35% -$3.3M
LMAT icon
64
LeMaitre Vascular
LMAT
$1.86B
$5.27M 0.54%
62,841
+11,244
+22% +$1.05M
CR icon
65
Crane Co
CR
$12.7B
$5.26M 0.54%
34,368
-5,173
-13% -$830K
CLH icon
66
Clean Harbors
CLH
$16.3B
$5.24M 0.54%
26,588
-18,502
-41% -$4.05M
BBWI icon
67
Bath & Body Works
BBWI
$4.1B
$5.11M 0.53%
+168,397
New +$5.96M
AXSM icon
68
Axsome Therapeutics
AXSM
$10.9B
$5.08M 0.52%
43,572
+33,437
+330% +$3.81M
PRIM icon
69
Primoris Services
PRIM
$4.45B
$5.04M 0.52%
87,814
-32,027
-27% -$2.32M
JPM icon
70
JPMorgan Chase
JPM
$950B
$4.9M 0.5%
19,967
– –
ARGX icon
71
argenx
ARGX
$54.1B
$4.89M 0.5%
8,254
+3
+0% +$1.89K
AAPL icon
72
Apple
AAPL
$4.57T
$4.87M 0.5%
21,943
+1,100
+5% +$255K
SPOT icon
73
Spotify
SPOT
$100B
$4.84M 0.5%
8,794
+95
+1% +$53.1K
TJX icon
74
TJX Companies
TJX
$178B
$4.74M 0.49%
38,947
– –
AXON
75
Axon Enterprise
AXON
$46.4B
$4.63M 0.48%
8,794
+5,364
+156% +$3.14M
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.