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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
+10.75%
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
$1.14B
AUM Growth
+$47.3M
Cap. Flow
-$93.6M
Cap. Flow %
-8.23%
Top 10 Hldgs %
18.14%
Holding
253
New
32
Increased
64
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
RSI icon
Rush Street Interactive
RSI
+$13.3M
2
SHAK icon
Shake Shack
SHAK
+$9.33M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
BILL icon
BILL Holdings
BILL
+$6.45M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$13.7M
2
HALO icon
Halozyme
HALO
+$10.2M
3
CVCO icon
Cavco Industries
CVCO
+$9.29M
4
MTG icon
MGIC Investment
MTG
+$8.12M
5
RRR icon
Red Rock Resorts
RRR
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 21.35%
3 Healthcare 13.07%
4 Financials 11.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
201
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-5,025
Closed -$1.07M
MRUS
202
DELISTED
Merus
MRUS
– –
-96,832
Closed -$4.84M
MTH icon
203
Meritage Homes
MTH
$4.86B
– –
-22,858
Closed -$2.34M
MU icon
204
Micron Technology
MU
$991B
– –
-2,468
Closed -$256K
PSN icon
205
Parsons
PSN
$5.08B
– –
-40,304
Closed -$4.18M
RKT icon
206
Rocket Companies
RKT
$38.9B
– –
-184,406
Closed -$3.54M
RLAY icon
207
Relay Therapeutics
RLAY
$4.33B
– –
-376,014
Closed -$2.66M
RRR icon
208
Red Rock Resorts
RRR
$3.62B
– –
-123,612
Closed -$6.73M
RXST icon
209
RxSight
RXST
$260M
– –
-74,347
Closed -$3.67M
SHOO icon
210
Steven Madden
SHOO
$3.55B
– –
-121,025
Closed -$5.93M
TMDX icon
211
Transmedics
TMDX
$2.91B
– –
-87,390
Closed -$13.7M
UBER icon
212
Uber
UBER
$153B
– –
-35,332
Closed -$2.66M
VCEL icon
213
Vericel Corp
VCEL
$2.31B
– –
-40,409
Closed -$1.71M
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-38,520
Closed -$3.81M
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-7,729
Closed -$1.19M
YOU icon
216
Clear Secure
YOU
$5.28B
– –
-171,811
Closed -$5.69M
ASTH icon
217
Astrana Health
ASTH
$1.77B
– –
-48,131
Closed -$2.79M
BCAX
218
Bicara Therapeutics
BCAX
$1.84B
– –
-117,523
Closed -$2.99M
5 6 7 8
9

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Nicholas Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Investment Partners held 253 positions worth $1.14B, up 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $93.6M in Q4 2024, closing 33 positions and reducing 41 holdings. Its most notable exit was Transmedics, an estimated $13.7M 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 Rush Street Interactive worth $15M.

  • Nicholas Investment Partners's largest Q4 2024 buy was Rush Street Interactive: 1,091,091 shares worth $15M.
  • Nicholas Investment Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $6.59M increase.
  • Nicholas Investment Partners's biggest Q4 2024 reduction was Halozyme, cutting an estimated $10.2M.
  • Nicholas Investment Partners fully exited Transmedics in Q4 2024, selling an estimated $13.7M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q4 2024.
  • Nicholas Investment Partners opened 32 new positions and closed 33 in Q4 2024.
  • Nicholas Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $1.14B.

Based on Nicholas Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.