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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
SPOT icon
101
Spotify
SPOT
$100B
$3.89M 0.34%
8,699
+7,616
+703% +$3.26M
NOG icon
102
Northern Oil and Gas
NOG
$2.35B
$3.77M 0.33%
101,581
-9,259
-8% -$363K
RVMD icon
103
Revolution Medicines
RVMD
$44B
$3.71M 0.33%
84,729
+22,429
+36% +$1.13M
ACLX
104
DELISTED
Arcellx
ACLX
$3.69M 0.32%
48,086
+11,500
+31% +$993K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$3.64M 0.32%
7,123
– –
ELVN icon
106
Enliven Therapeutics
ELVN
$4.43B
$3.55M 0.31%
157,635
-16,110
-9% -$418K
LSCC icon
107
Lattice Semiconductor
LSCC
$18.5B
$3.5M 0.31%
61,710
-10,301
-14% -$565K
MGY icon
108
Magnolia Oil & Gas
MGY
$5.94B
$3.29M 0.29%
140,833
+53,586
+61% +$1.39M
IBIT icon
109
iShares Bitcoin Trust
IBIT
$48.4B
$3.16M 0.28%
+59,621
New +$2.81M
ADMA icon
110
ADMA Biologics
ADMA
$2.22B
$3.04M 0.27%
177,382
-106,314
-37% -$2M
WAY
111
Waystar Holding Corp
WAY
$4.65B
$3.04M 0.27%
+82,854
New +$2.55M
LOAR icon
112
Loar Holdings
LOAR
$6.64B
$3.02M 0.27%
+40,920
New +$3.35M
DX
113
Dynex Capital
DX
$3.21B
$3M 0.26%
237,476
-158,969
-40% -$1.98M
NOW icon
114
ServiceNow
NOW
$129B
$2.97M 0.26%
14,025
+9,690
+224% +$1.96M
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.9B
$2.89M 0.25%
16,356
-3,513
-18% -$716K
C icon
116
Citigroup
C
$226B
$2.82M 0.25%
40,000
– –
BAH icon
117
Booz Allen Hamilton
BAH
$9.15B
$2.78M 0.24%
21,595
-2,503
-10% -$389K
JANX icon
118
Janux Therapeutics
JANX
$967M
$2.73M 0.24%
+50,958
New +$2.7M
KLAC icon
119
KLA
KLAC
$259B
$2.7M 0.24%
42,830
-43,760
-51% -$2.96M
NVMI
120
Nova
NVMI
$12.5B
$2.6M 0.23%
13,211
+688
+5% +$132K
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$2.56M 0.23%
140,135
-181,284
-56% -$3.54M
TGTX icon
122
TG Therapeutics
TGTX
$7.62B
$2.53M 0.22%
84,147
-25,559
-23% -$734K
WMB icon
123
Williams Companies
WMB
$86.1B
$2.49M 0.22%
46,000
– –
ELF icon
124
e.l.f. Beauty
ELF
$5.81B
$2.39M 0.21%
19,059
– –
S icon
125
SentinelOne
S
$7.34B
$2.38M 0.21%
107,138
+2,780
+3% +$70.9K
3 4
5
6 7

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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.