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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
EXE
76
Expand Energy Corp
EXE
$21.5B
$4.56M 0.47%
41,000
-20,500
-33% -$2.13M
ACVA icon
77
ACV Auctions
ACVA
$1.3B
$4.51M 0.46%
+320,024
New +$5.89M
CYBR
78
DELISTED
CyberArk
CYBR
$4.51M 0.46%
13,329
– –
CPRX
79
DELISTED
Catalyst Pharmaceutical
CPRX
$4.5M 0.46%
+185,551
New +$4.18M
TSM icon
80
TSMC
TSM
$2.18T
$4.49M 0.46%
27,071
+4,427
+20% +$860K
ESTC icon
81
Elastic
ESTC
$7.81B
$4.42M 0.46%
49,598
-1,348
-3% -$140K
PCVX icon
82
Vaxcyte
PCVX
$8.64B
$4.39M 0.45%
116,229
+15,922
+16% +$1.27M
SHAK icon
83
Shake Shack
SHAK
$2.87B
$4.34M 0.45%
49,225
-26,965
-35% -$2.93M
TGTX icon
84
TG Therapeutics
TGTX
$7.62B
$4.33M 0.45%
109,739
+25,592
+30% +$861K
MGY icon
85
Magnolia Oil & Gas
MGY
$5.94B
$4.27M 0.44%
169,059
+28,226
+20% +$684K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$4.04M 0.42%
15,802
-6,489
-29% -$1.83M
LNG icon
87
Cheniere Energy
LNG
$52.9B
$3.99M 0.41%
+17,258
New +$3.89M
WAY
88
Waystar Holding Corp
WAY
$4.65B
$3.66M 0.38%
98,022
+15,168
+18% +$600K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$3.6M 0.37%
23,070
+773
+3% +$142K
NOG icon
90
Northern Oil and Gas
NOG
$2.35B
$3.56M 0.37%
117,700
+16,119
+16% +$552K
FN icon
91
Fabrinet
FN
$20.1B
$3.51M 0.36%
17,777
-8,343
-32% -$1.82M
GKOS icon
92
Glaukos
GKOS
$10.6B
$3.5M 0.36%
35,531
+3,570
+11% +$476K
ONON icon
93
On Holding
ONON
$12.5B
$3.49M 0.36%
79,353
+3,296
+4% +$173K
ALKT icon
94
Alkami Technology
ALKT
$2.11B
$3.46M 0.36%
131,670
-68,343
-34% -$2.15M
KVYO icon
95
Klaviyo
KVYO
$4.73B
$3.21M 0.33%
105,987
-34,568
-25% -$1.39M
BSX icon
96
Boston Scientific
BSX
$71.5B
$3.19M 0.33%
+31,574
New +$3.18M
RKLB icon
97
Rocket Lab Corp
RKLB
$51.8B
$3.12M 0.32%
+174,221
New +$4.17M
CRWD icon
98
CrowdStrike
CRWD
$218B
$3.1M 0.32%
+35,176
New +$3.35M
WK icon
99
Workiva
WK
$3.54B
$3.07M 0.32%
40,433
+22,955
+131% +$2.17M
XENE icon
100
Xenon Pharmaceuticals
XENE
$6.12B
$2.92M 0.3%
86,968
+72,310
+493% +$2.75M
2 3
4
5 6

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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.