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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
SLNO
151
DELISTED
Soleno Therapeutics
SLNO
$1.14M 0.1%
+13,661
New +$1.02M
PODD icon
152
Insulet
PODD
$9.79B
$1.13M 0.1%
3,587
-413
-10% -$119K
ORCL icon
153
Oracle
ORCL
$423B
$1.12M 0.1%
5,100
-400
-7% -$64.6K
FCNCA icon
154
First Citizens BancShares
FCNCA
$25.3B
$1.11M 0.1%
567
– –
SHOP icon
155
Shopify
SHOP
$195B
$1.1M 0.1%
9,569
– –
HUBS icon
156
HubSpot
HUBS
$10.5B
$1.09M 0.1%
1,957
+216
+12% +$127K
LRCX icon
157
Lam Research
LRCX
$390B
$1.05M 0.09%
10,783
– –
INTU icon
158
Intuit
INTU
$89B
$1.03M 0.09%
1,314
– –
WK icon
159
Workiva
WK
$3.54B
$1.03M 0.09%
15,000
-25,433
-63% -$1.75M
NFLX icon
160
Netflix
NFLX
$309B
$984K 0.09%
7,350
+2,520
+52% +$285K
LIND icon
161
Lindblad Expeditions
LIND
$2.22B
$978K 0.09%
83,793
-8,479
-9% -$84K
VOYG
162
Voyager Technologies
VOYG
$2.54B
$953K 0.08%
+24,291
New +$1.16M
BCS icon
163
Barclays
BCS
$94.1B
$842K 0.08%
+45,279
New +$749K
APP icon
164
Applovin
APP
$116B
$811K 0.07%
2,318
– –
RL icon
165
Ralph Lauren
RL
$23.6B
$809K 0.07%
2,951
– –
MSTR icon
166
Strategy Inc
MSTR
$38.4B
$807K 0.07%
1,997
– –
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.9B
$807K 0.07%
4,970
– –
MA icon
168
Mastercard
MA
$493B
$800K 0.07%
1,424
+398
+39% +$220K
BJ icon
169
BJs Wholesale Club
BJ
$12.3B
$771K 0.07%
7,153
+1,681
+31% +$192K
AS icon
170
Amer Sports
AS
$21.4B
$769K 0.07%
+19,852
New +$611K
V icon
171
Visa
V
$677B
$765K 0.07%
2,154
+631
+41% +$220K
ORIC icon
172
Oric Pharmaceuticals
ORIC
$1.4B
$754K 0.07%
74,242
-80,137
-52% -$538K
TPR icon
173
Tapestry
TPR
$32.8B
$743K 0.07%
+8,463
New +$641K
NOW icon
174
ServiceNow
NOW
$129B
$722K 0.06%
3,510
-495
-12% -$93.4K
DRI icon
175
Darden Restaurants
DRI
$24.4B
$693K 0.06%
3,178
+423
+15% +$87.8K
5 6
7
8 9

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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.