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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
S icon
126
SentinelOne
S
$7.34B
$1.61M 0.17%
88,816
-18,322
-17% -$398K
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.72B
$1.57M 0.16%
48,587
+5,469
+13% +$180K
CRDO icon
128
Credo Technology Group
CRDO
$46.6B
$1.54M 0.16%
38,242
-21,546
-36% -$1.34M
PANW icon
129
Palo Alto Networks
PANW
$297B
$1.44M 0.15%
8,453
+13
+0.2% +$2.4K
ASML icon
130
ASML
ASML
$669B
$1.33M 0.14%
2,013
-174
-8% -$127K
VFC icon
131
VF Corp
VFC
$5.89B
$1.26M 0.13%
81,323
-133,017
-62% -$2.95M
CWAN
132
DELISTED
Clearwater Analytics
CWAN
$1.22M 0.13%
+45,441
New +$1.28M
NTRA icon
133
Natera
NTRA
$46.4B
$1.19M 0.12%
8,415
-1,053
-11% -$169K
TSLA icon
134
Tesla
TSLA
$1.3T
$1.06M 0.11%
4,071
+319
+9% +$106K
FCNCA icon
135
First Citizens BancShares
FCNCA
$25.3B
$1.05M 0.11%
567
+1
+0.2% +$2.04K
PODD icon
136
Insulet
PODD
$9.79B
$1.05M 0.11%
4,000
+2,245
+128% +$608K
JANX icon
137
Janux Therapeutics
JANX
$967M
$1.01M 0.1%
37,562
-13,396
-26% -$505K
HUBS icon
138
HubSpot
HUBS
$10.5B
$995K 0.1%
1,741
+106
+6% +$74.4K
SHOP icon
139
Shopify
SHOP
$195B
$914K 0.09%
9,569
– –
ORIC icon
140
Oric Pharmaceuticals
ORIC
$1.4B
$861K 0.09%
+154,379
New +$1.35M
LIND icon
141
Lindblad Expeditions
LIND
$2.22B
$855K 0.09%
+92,272
New +$1.05M
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.9B
$822K 0.08%
4,970
-11,386
-70% -$2.07M
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.37B
$820K 0.08%
13,629
– –
INTU icon
144
Intuit
INTU
$89B
$807K 0.08%
1,314
-1,639
-56% -$984K
LRCX icon
145
Lam Research
LRCX
$390B
$784K 0.08%
10,783
– –
ORCL icon
146
Oracle
ORCL
$423B
$769K 0.08%
5,500
+400
+8% +$65.1K
ZS icon
147
Zscaler
ZS
$27.3B
$745K 0.08%
3,756
-7,656
-67% -$1.53M
CAVA icon
148
CAVA Group
CAVA
$7.27B
$741K 0.08%
8,577
+907
+12% +$98.3K
DDOG icon
149
Datadog
DDOG
$84B
$726K 0.07%
7,317
-8,211
-53% -$1.04M
MELI icon
150
Mercado Libre
MELI
$92.3B
$716K 0.07%
367
+59
+19% +$117K
4 5
6
7 8

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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.