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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
CRM icon
126
Salesforce
CRM
$158B
$2.35M 0.21%
7,031
+6,288
+846% +$2.01M
GM icon
127
General Motors
GM
$76.8B
$2.24M 0.2%
42,010
– –
DDOG icon
128
Datadog
DDOG
$84B
$2.22M 0.2%
15,528
+11,566
+292% +$1.59M
CW icon
129
Curtiss-Wright
CW
$25.5B
$2.19M 0.19%
6,178
– –
ZS icon
130
Zscaler
ZS
$27.3B
$2.06M 0.18%
+11,412
New +$2.21M
MTN icon
131
Vail Resorts
MTN
$5.3B
$2.05M 0.18%
+10,911
New +$1.95M
AXON
132
Axon Enterprise
AXON
$46.4B
$2.04M 0.18%
3,430
– –
RNAM
133
DELISTED
Avidity Biosciences
RNAM
$2.02M 0.18%
+69,570
New +$2.91M
COP icon
134
ConocoPhillips
COP
$141B
$1.98M 0.17%
20,000
– –
MDB icon
135
MongoDB
MDB
$32.1B
$1.95M 0.17%
+8,373
New +$2.36M
WK icon
136
Workiva
WK
$3.54B
$1.91M 0.17%
+17,478
New +$1.61M
INTU icon
137
Intuit
INTU
$89B
$1.86M 0.16%
2,953
-1,110
-27% -$709K
SPRY icon
138
ARS Pharmaceuticals
SPRY
$612M
$1.81M 0.16%
172,018
-29,753
-15% -$417K
XYZ
139
Block Inc
XYZ
$47.5B
$1.72M 0.15%
+20,208
New +$1.66M
BBIO icon
140
BridgeBio Pharma
BBIO
$16.5B
$1.64M 0.14%
59,892
+24,248
+68% +$627K
PANW icon
141
Palo Alto Networks
PANW
$297B
$1.54M 0.14%
8,440
– –
ASML icon
142
ASML
ASML
$669B
$1.52M 0.13%
2,187
-3,498
-62% -$2.51M
TSLA icon
143
Tesla
TSLA
$1.3T
$1.52M 0.13%
3,752
+378
+11% +$122K
NTRA icon
144
Natera
NTRA
$46.4B
$1.5M 0.13%
9,468
+3,000
+46% +$437K
BXSL icon
145
Blackstone Secured Lending
BXSL
$5.72B
$1.39M 0.12%
43,118
-22,570
-34% -$706K
FCNCA icon
146
First Citizens BancShares
FCNCA
$25.3B
$1.2M 0.11%
566
– –
NET icon
147
Cloudflare
NET
$107B
$1.14M 0.1%
10,590
+5,515
+109% +$539K
HUBS icon
148
HubSpot
HUBS
$10.5B
$1.14M 0.1%
1,635
+851
+109% +$547K
TEAM icon
149
Atlassian
TEAM
$37.8B
$1.14M 0.1%
+4,678
New +$1.07M
RL icon
150
Ralph Lauren
RL
$23.6B
$1.09M 0.1%
4,710
– –
4 5
6
7 8

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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.