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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
SPSC icon
126
SPS Commerce
SPSC
$2.64B
$2.45M 0.22%
18,000
-789
-4% -$109K
CACI icon
127
CACI
CACI
$14.2B
$2.37M 0.21%
4,979
– –
CWAN
128
DELISTED
Clearwater Analytics
CWAN
$2.36M 0.21%
107,812
+62,371
+137% +$1.43M
ZETA icon
129
Zeta Global
ZETA
$6.69B
$2.34M 0.21%
+150,990
New +$2.01M
CRDO icon
130
Credo Technology Group
CRDO
$46.6B
$2.23M 0.2%
24,113
-14,129
-37% -$824K
XENE icon
131
Xenon Pharmaceuticals
XENE
$6.12B
$2.16M 0.19%
68,896
-18,072
-21% -$589K
GATX icon
132
GATX Corp
GATX
$6.27B
$2.15M 0.19%
14,026
-39,987
-74% -$5.99M
AKRO
133
DELISTED
Akero Therapeutics
AKRO
$2.11M 0.19%
+39,492
New +$1.79M
NAMS icon
134
NewAmsterdam Pharma
NAMS
$3.34B
$2.1M 0.19%
+115,739
New +$2.11M
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$2.01M 0.18%
106,805
– –
OLO
136
DELISTED
Olo Inc
OLO
$1.95M 0.17%
+219,575
New +$1.7M
GTLS.PRB
137
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
0
– –
COP icon
138
ConocoPhillips
COP
$141B
$1.79M 0.16%
20,000
– –
VRT icon
139
Vertiv
VRT
$105B
$1.77M 0.16%
13,795
-22,499
-62% -$2.19M
PANW icon
140
Palo Alto Networks
PANW
$297B
$1.73M 0.15%
8,453
– –
ASML icon
141
ASML
ASML
$669B
$1.61M 0.14%
2,013
– –
S icon
142
SentinelOne
S
$7.34B
$1.55M 0.14%
84,977
-3,839
-4% -$70.2K
MC icon
143
Moelis & Co
MC
$4.94B
$1.5M 0.13%
24,086
-19,015
-44% -$1.07M
BXSL icon
144
Blackstone Secured Lending
BXSL
$5.72B
$1.49M 0.13%
48,587
– –
SN icon
145
SharkNinja
SN
$26.1B
$1.39M 0.12%
+14,077
New +$1.22M
RKT icon
146
Rocket Companies
RKT
$38.9B
$1.39M 0.12%
+97,762
New +$1.27M
QXO.PRB
147
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
– –
0
– –
SAIA icon
148
Saia
SAIA
$9.72B
$1.34M 0.12%
+4,874
New +$1.39M
TSLA icon
149
Tesla
TSLA
$1.3T
$1.29M 0.12%
4,071
– –
OKLO
150
Oklo
OKLO
$8.42B
$1.19M 0.11%
+21,272
New +$820K
4 5
6
7 8

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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.