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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
TGTX icon
76
TG Therapeutics
TGTX
$7.62B
$5.29M 0.47%
146,941
+37,202
+34% +$1.39M
COOP
77
DELISTED
Mr. Cooper
COOP
$5.02M 0.45%
+33,649
New +$4.31M
NVMI
78
Nova
NVMI
$12.5B
$5.01M 0.45%
18,211
+3,888
+27% +$791K
CVLT icon
79
Commault Systems
CVLT
$5.61B
$4.95M 0.44%
28,382
+15,638
+123% +$2.67M
EXE
80
Expand Energy Corp
EXE
$21.5B
$4.94M 0.44%
42,243
+1,243
+3% +$139K
MWA icon
81
Mueller Water Products
MWA
$4.16B
$4.89M 0.44%
203,307
-187,766
-48% -$4.64M
TJX icon
82
TJX Companies
TJX
$178B
$4.81M 0.43%
38,947
– –
RDNT icon
83
RadNet
RDNT
$5.69B
$4.68M 0.42%
82,224
-30,202
-27% -$1.66M
BIRK icon
84
Birkenstock
BIRK
$7.07B
$4.66M 0.41%
94,695
-60,619
-39% -$3.12M
ITRI icon
85
Itron
ITRI
$4.54B
$4.66M 0.41%
35,367
-26,255
-43% -$2.97M
WWW icon
86
Wolverine World Wide
WWW
$1.55B
$4.65M 0.41%
+257,044
New +$3.91M
CRWD icon
87
CrowdStrike
CRWD
$218B
$4.58M 0.41%
35,980
+804
+2% +$87.1K
ARGX icon
88
argenx
ARGX
$54.1B
$4.55M 0.41%
8,254
– –
FOUR icon
89
Shift4
FOUR
$3.26B
$4.5M 0.4%
45,439
+40,916
+905% +$3.57M
SPRY icon
90
ARS Pharmaceuticals
SPRY
$612M
$4.45M 0.4%
255,107
-356,630
-58% -$5.15M
WRBY icon
91
Warby Parker
WRBY
$3.27B
$4.43M 0.39%
+202,111
New +$3.74M
AXSM icon
92
Axsome Therapeutics
AXSM
$10.9B
$4.4M 0.39%
42,154
-1,418
-3% -$150K
SNOW icon
93
Snowflake
SNOW
$115B
$4.38M 0.39%
19,561
-276
-1% -$49.9K
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.3M 0.38%
+155,542
New +$3.84M
KRNT icon
95
Kornit Digital
KRNT
$791M
$4.22M 0.38%
212,134
-77,866
-27% -$1.55M
LNG icon
96
Cheniere Energy
LNG
$52.9B
$4.2M 0.37%
17,258
– –
RVMD icon
97
Revolution Medicines
RVMD
$44B
$4.16M 0.37%
113,126
+52,003
+85% +$2M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$4.09M 0.36%
23,070
– –
NET icon
99
Cloudflare
NET
$107B
$4.01M 0.36%
20,472
-1,637
-7% -$238K
ZS icon
100
Zscaler
ZS
$27.3B
$4M 0.36%
12,741
+8,985
+239% +$2.24M
2 3
4
5 6

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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.