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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
EVR icon
176
Evercore
EVR
$11.8B
$636K 0.06%
2,355
– –
DINO icon
177
HF Sinclair
DINO
$14.5B
$631K 0.06%
+15,350
New +$528K
TXRH icon
178
Texas Roadhouse
TXRH
$13.7B
$556K 0.05%
2,969
-11,024
-79% -$1.98M
BAH icon
179
Booz Allen Hamilton
BAH
$9.15B
$475K 0.04%
4,559
-16,139
-78% -$1.81M
ASND icon
180
Ascendis Pharma A/S
ASND
$16.8B
$455K 0.04%
+2,637
New +$430K
DDOG icon
181
Datadog
DDOG
$84B
$407K 0.04%
3,028
-4,289
-59% -$475K
DASH icon
182
DoorDash
DASH
$93.7B
$401K 0.04%
+1,627
New +$326K
DKNG icon
183
DraftKings
DKNG
$11.9B
$373K 0.03%
8,699
– –
SMCI icon
184
Super Micro Computer
SMCI
$20.1B
$362K 0.03%
7,387
-3,632
-33% -$140K
CHRW icon
185
C.H. Robinson
CHRW
$17.5B
$347K 0.03%
3,619
– –
LOAR icon
186
Loar Holdings
LOAR
$6.64B
$251K 0.02%
+2,908
New +$252K
CRM icon
187
Salesforce
CRM
$158B
$203K 0.02%
+743
New +$199K
ACM icon
188
Aecom
ACM
$9.75B
– –
-4,900
Closed -$454K
AXGN icon
189
Axogen
AXGN
$2.5B
– –
-414,281
Closed -$7.66M
BBWI icon
190
Bath & Body Works
BBWI
$4.1B
– –
-168,397
Closed -$5.11M
CAVA icon
191
CAVA Group
CAVA
$7.27B
– –
-8,577
Closed -$741K
CPRX
192
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-185,551
Closed -$4.5M
FLS icon
193
Flowserve
FLS
$10.2B
– –
-10,865
Closed -$531K
GKOS icon
194
Glaukos
GKOS
$10.6B
– –
-35,531
Closed -$3.5M
HD icon
195
Home Depot
HD
$355B
– –
-600
Closed -$220K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.38B
– –
-13,629
Closed -$820K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-15,802
Closed -$4.04M
JANX icon
198
Janux Therapeutics
JANX
$967M
– –
-37,562
Closed -$1.01M
LMAT icon
199
LeMaitre Vascular
LMAT
$1.86B
– –
-62,841
Closed -$5.27M
MLTX icon
200
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-46,933
Closed -$1.83M
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.