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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
BSX icon
101
Boston Scientific
BSX
$71.5B
$3.87M 0.35%
36,067
+4,493
+14% +$455K
WAY
102
Waystar Holding Corp
WAY
$4.65B
$3.83M 0.34%
93,767
-4,255
-4% -$164K
TFII icon
103
TFI International
TFII
$11.5B
$3.68M 0.33%
+41,018
New +$3.47M
KLAC icon
104
KLA
KLAC
$259B
$3.63M 0.32%
40,480
+1,520
+4% +$114K
MGY icon
105
Magnolia Oil & Gas
MGY
$5.94B
$3.51M 0.31%
156,209
-12,850
-8% -$285K
KVYO icon
106
Klaviyo
KVYO
$4.73B
$3.42M 0.3%
101,910
-4,077
-4% -$129K
C icon
107
Citigroup
C
$226B
$3.4M 0.3%
40,000
-1,000
-2% -$72.3K
ESTC icon
108
Elastic
ESTC
$7.81B
$3.33M 0.3%
39,434
-10,164
-20% -$859K
ANET icon
109
Arista Networks
ANET
$238B
$3.26M 0.29%
+31,886
New +$2.76M
MELI icon
110
Mercado Libre
MELI
$92.3B
$3.19M 0.28%
1,221
+854
+233% +$1.99M
NOG icon
111
Northern Oil and Gas
NOG
$2.35B
$3.12M 0.28%
110,091
-7,609
-6% -$205K
HCI icon
112
HCI Group
HCI
$2.41B
$3.09M 0.28%
+20,285
New +$3.11M
CW icon
113
Curtiss-Wright
CW
$25.5B
$3.03M 0.27%
6,194
– –
VRSK icon
114
Verisk Analytics
VRSK
$25B
$2.9M 0.26%
9,307
– –
PL icon
115
Planet Labs
PL
$8.53B
$2.89M 0.26%
473,924
-109,313
-19% -$446K
WMB icon
116
Williams Companies
WMB
$86.1B
$2.89M 0.26%
46,000
– –
IRON icon
117
Disc Medicine
IRON
$2.97B
$2.88M 0.26%
+54,445
New +$2.56M
ONON icon
118
On Holding
ONON
$12.5B
$2.87M 0.26%
55,079
-24,274
-31% -$1.24M
AAPL icon
119
Apple
AAPL
$4.57T
$2.78M 0.25%
13,560
-8,383
-38% -$1.69M
ACLX
120
DELISTED
Arcellx
ACLX
$2.7M 0.24%
+41,067
New +$2.56M
UEC icon
121
Uranium Energy
UEC
$5.57B
$2.67M 0.24%
+392,367
New +$2.2M
MCHPP
122
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
METC icon
123
Ramaco Resources Class A
METC
$649M
$2.65M 0.24%
+201,950
New +$1.93M
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$2.6M 0.23%
+15,644
New +$2.35M
PLTR icon
125
Palantir
PLTR
$413B
$2.48M 0.22%
18,164
-3,911
-18% -$459K
3 4
5
6 7

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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.