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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
+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
SPOT icon
51
Spotify
SPOT
$100B
$6.75M 0.6%
8,794
– –
ACVA icon
52
ACV Auctions
ACVA
$1.3B
$6.71M 0.6%
413,978
+93,954
+29% +$1.46M
FTAI icon
53
FTAI Aviation
FTAI
$22.2B
$6.54M 0.58%
56,892
+9,146
+19% +$1.02M
WAL icon
54
Western Alliance Bancorporation
WAL
$8.87B
$6.44M 0.57%
82,547
-89,820
-52% -$6.45M
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$6.33M 0.56%
+29,319
New +$5.9M
WING icon
56
Wingstop
WING
$3.18B
$6.26M 0.56%
+18,580
New +$5.5M
FN icon
57
Fabrinet
FN
$20.1B
$6.25M 0.56%
21,198
+3,421
+19% +$762K
TDG icon
58
TransDigm Group
TDG
$67.7B
$6.19M 0.55%
4,068
– –
MTSI icon
59
MACOM Technology Solutions
MTSI
$23.7B
$6.17M 0.55%
+43,074
New +$5.03M
LEU icon
60
Centrus Energy
LEU
$3.82B
$6.14M 0.55%
+33,546
New +$3.58M
CORZ icon
61
Core Scientific
CORZ
$6.75B
$6.13M 0.55%
+359,105
New +$3.59M
MCW
62
DELISTED
Mister Car Wash
MCW
$6.07M 0.54%
1,009,876
-47,741
-5% -$335K
RKLB icon
63
Rocket Lab Corp
RKLB
$51.8B
$6M 0.53%
167,696
-6,525
-4% -$160K
SPG icon
64
Simon Property Group
SPG
$72.3B
$5.97M 0.53%
37,130
-834
-2% -$132K
FRPT icon
65
Freshpet
FRPT
$3.22B
$5.97M 0.53%
+87,817
New +$6.86M
CLH icon
66
Clean Harbors
CLH
$16.3B
$5.89M 0.52%
25,477
-1,111
-4% -$243K
JPM icon
67
JPMorgan Chase
JPM
$950B
$5.79M 0.52%
19,967
– –
QXO
68
QXO Inc
QXO
$17.4B
$5.78M 0.52%
+268,522
New +$4.41M
CVX icon
69
Chevron
CVX
$366B
$5.73M 0.51%
40,000
-41,750
-51% -$5.89M
ALKT icon
70
Alkami Technology
ALKT
$2.11B
$5.73M 0.51%
189,951
+58,281
+44% +$1.62M
LSCC icon
71
Lattice Semiconductor
LSCC
$18.5B
$5.67M 0.51%
115,737
-60,143
-34% -$2.88M
CR icon
72
Crane Co
CR
$12.7B
$5.42M 0.48%
28,563
-5,805
-17% -$963K
CYBR
73
DELISTED
CyberArk
CYBR
$5.42M 0.48%
13,329
– –
ALAB icon
74
Astera Labs
ALAB
$58B
$5.37M 0.48%
59,369
+13,519
+29% +$1.07M
NTRA icon
75
Natera
NTRA
$46.4B
$5.35M 0.48%
31,686
+23,271
+277% +$3.63M
1 2
3
4 5

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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.