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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
CRM icon
176
Salesforce
CRM
$158B
– –
-7,031
Closed -$2.35M
CRMD icon
177
CorMedix
CRMD
$584M
– –
-94,132
Closed -$762K
CRNX icon
178
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-127,283
Closed -$6.51M
CVCO icon
179
Cavco Industries
CVCO
$4.55B
– –
-2,059
Closed -$919K
CYTK icon
180
Cytokinetics
CYTK
$10.4B
– –
-11,049
Closed -$520K
DPZ icon
181
Domino's
DPZ
$11.6B
– –
-1,209
Closed -$507K
DX
182
Dynex Capital
DX
$3.21B
– –
-237,476
Closed -$3M
ELF icon
183
e.l.f. Beauty
ELF
$5.81B
– –
-19,059
Closed -$2.39M
ELVN icon
184
Enliven Therapeutics
ELVN
$4.43B
– –
-157,635
Closed -$3.55M
FRPT icon
185
Freshpet
FRPT
$3.22B
– –
-46,361
Closed -$6.87M
FSS icon
186
Federal Signal
FSS
$7.83B
– –
-49,645
Closed -$4.59M
GM icon
187
General Motors
GM
$76.8B
– –
-42,010
Closed -$2.24M
HALO icon
188
Halozyme
HALO
$12.2B
– –
-11,395
Closed -$545K
HQY icon
189
HealthEquity
HQY
$8.75B
– –
-64,747
Closed -$6.21M
HROW icon
190
Harrow
HROW
$1.51B
– –
-23,822
Closed -$799K
IBIT icon
191
iShares Bitcoin Trust
IBIT
$48.4B
– –
-59,621
Closed -$3.16M
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.9B
– –
-47,331
Closed -$10.5M
KRYS icon
193
Krystal Biotech
KRYS
$9.66B
– –
-5,086
Closed -$797K
LUV icon
194
Southwest Airlines
LUV
$23B
– –
-120,089
Closed -$4.04M
LVS icon
195
Las Vegas Sands
LVS
$29.6B
– –
-86,127
Closed -$4.42M
MDB icon
196
MongoDB
MDB
$32.1B
– –
-8,373
Closed -$1.95M
MOD icon
197
Modine Manufacturing
MOD
$10.4B
– –
-89,769
Closed -$10.4M
MRVL icon
198
Marvell Technology
MRVL
$196B
– –
-4,906
Closed -$542K
MTG icon
199
MGIC Investment
MTG
$6.25B
– –
-453,846
Closed -$10.8M
MTN icon
200
Vail Resorts
MTN
$5.3B
– –
-10,911
Closed -$2.05M
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.