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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
RL icon
151
Ralph Lauren
RL
$23.6B
$651K 0.07%
2,951
-1,759
-37% -$436K
NOW icon
152
ServiceNow
NOW
$129B
$638K 0.07%
4,005
-10,020
-71% -$1.93M
BJ icon
153
BJs Wholesale Club
BJ
$12.3B
$624K 0.06%
+5,472
New +$563K
APP icon
154
Applovin
APP
$116B
$614K 0.06%
+2,318
New +$799K
MSTR icon
155
Strategy Inc
MSTR
$38.4B
$576K 0.06%
+1,997
New +$634K
DRI icon
156
Darden Restaurants
DRI
$24.4B
$572K 0.06%
+2,755
New +$532K
MA icon
157
Mastercard
MA
$493B
$562K 0.06%
1,026
+421
+70% +$229K
V icon
158
Visa
V
$677B
$534K 0.06%
1,523
+681
+81% +$230K
FLS icon
159
Flowserve
FLS
$10.2B
$531K 0.05%
10,865
+32
+0.3% +$1.82K
EVR icon
160
Evercore
EVR
$11.8B
$470K 0.05%
2,355
-80,349
-97% -$20M
ACM icon
161
Aecom
ACM
$9.75B
$454K 0.05%
+4,900
New +$497K
NFLX icon
162
Netflix
NFLX
$309B
$450K 0.05%
+4,830
New +$459K
SMCI icon
163
Super Micro Computer
SMCI
$20.1B
$377K 0.04%
11,019
– –
CHRW icon
164
C.H. Robinson
CHRW
$17.5B
$371K 0.04%
+3,619
New +$366K
FOUR icon
165
Shift4
FOUR
$3.26B
$370K 0.04%
4,523
+10
+0.2% +$1.03K
TEAM icon
166
Atlassian
TEAM
$37.8B
$321K 0.03%
1,513
-3,165
-68% -$835K
DKNG icon
167
DraftKings
DKNG
$11.9B
$289K 0.03%
8,699
-13,011
-60% -$534K
HD icon
168
Home Depot
HD
$355B
$220K 0.02%
+600
New +$234K
AAON icon
169
Aaon
AAON
$7.77B
– –
-65,908
Closed -$7.76M
ACLX
170
DELISTED
Arcellx
ACLX
– –
-48,086
Closed -$3.69M
ANET icon
171
Arista Networks
ANET
$238B
– –
-7,710
Closed -$852K
BHVN icon
172
Biohaven
BHVN
$2.21B
– –
-18,673
Closed -$697K
BILL icon
173
BILL Holdings
BILL
$4.78B
– –
-86,537
Closed -$7.33M
CMG icon
174
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,810
Closed -$411K
CORZ icon
175
Core Scientific
CORZ
$6.75B
– –
-950,534
Closed -$13.4M
5 6
7
8 9

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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.