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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
GATX icon
76
GATX Corp
GATX
$6.27B
$5.13M 0.45%
+33,136
New +$4.94M
ARGX icon
77
argenx
ARGX
$54.1B
$5.07M 0.45%
8,251
– –
ESTC icon
78
Elastic
ESTC
$7.81B
$5.05M 0.44%
+50,946
New +$4.71M
PLMR icon
79
Palomar
PLMR
$3.45B
$5M 0.44%
47,310
+1,872
+4% +$190K
AXGN icon
80
Axogen
AXGN
$2.5B
$4.87M 0.43%
295,554
+98,419
+50% +$1.39M
GKOS icon
81
Glaukos
GKOS
$10.6B
$4.79M 0.42%
31,961
+11,237
+54% +$1.55M
JPM icon
82
JPMorgan Chase
JPM
$950B
$4.79M 0.42%
19,967
– –
LMAT icon
83
LeMaitre Vascular
LMAT
$1.86B
$4.75M 0.42%
51,597
+2,116
+4% +$203K
MCW
84
DELISTED
Mister Car Wash
MCW
$4.72M 0.42%
+647,270
New +$4.73M
TJX icon
85
TJX Companies
TJX
$178B
$4.71M 0.41%
38,947
– –
SPG icon
86
Simon Property Group
SPG
$72.3B
$4.68M 0.41%
27,148
– –
HPE.PRC
87
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
– –
0
– –
VFC icon
88
VF Corp
VFC
$5.89B
$4.6M 0.4%
+214,340
New +$4.37M
FSS icon
89
Federal Signal
FSS
$7.83B
$4.59M 0.4%
49,645
+2,269
+5% +$209K
VERA icon
90
Vera Therapeutics
VERA
$2.36B
$4.52M 0.4%
106,805
+35,246
+49% +$1.56M
TSM icon
91
TSMC
TSM
$2.18T
$4.47M 0.39%
22,644
+714
+3% +$138K
CYBR
92
DELISTED
CyberArk
CYBR
$4.44M 0.39%
+13,329
New +$4.05M
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$4.42M 0.39%
86,127
– –
CACI icon
94
CACI
CACI
$14.2B
$4.3M 0.38%
10,638
-7,921
-43% -$3.86M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$4.25M 0.37%
22,297
+479
+2% +$84.5K
TPG icon
96
TPG
TPG
$7.86B
$4.19M 0.37%
66,689
+1,703
+3% +$112K
ONON icon
97
On Holding
ONON
$12.5B
$4.17M 0.37%
76,057
– –
VRT icon
98
Vertiv
VRT
$105B
$4.12M 0.36%
36,259
– –
LUV icon
99
Southwest Airlines
LUV
$23B
$4.04M 0.36%
120,089
– –
CRDO icon
100
Credo Technology Group
CRDO
$46.6B
$4.02M 0.35%
+59,788
New +$2.97M
2 3
4
5 6

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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.