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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
+3,647.69%
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
BWXT icon
1
BWX Technologies
BWXT
$15.9B
$36.1M 3.17%
323,898
+8,039
+3% +$982K
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.6B
$23.8M 2.09%
648,085
+64,098
+11% +$2.31M
EVR icon
3
Evercore
EVR
$12.3B
$22.9M 2.02%
82,704
+3,472
+4% +$984K
FTAI icon
4
FTAI Aviation
FTAI
$23.1B
$22.6M 1.98%
156,635
-409
-0.3% -$60.3K
ALAB icon
5
Astera Labs
ALAB
$55B
$19.8M 1.74%
149,271
+53,098
+55% +$4.98M
REVG
6
DELISTED
REV Group
REVG
$18.9M 1.66%
591,708
-37,321
-6% -$1.11M
MSFT icon
7
Microsoft
MSFT
$3.62T
$16.8M 1.48%
39,895
+3,300
+9% +$1.41M
AVGO icon
8
Broadcom
AVGO
$1.87T
$15.7M 1.38%
67,744
– –
RSI icon
9
Rush Street Interactive
RSI
$2.9B
$15M 1.32%
+1,091,091
New +$13.3M
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.8M 1.3%
176,870
+22,072
+14% +$1.81M
WAL icon
11
Western Alliance Bancorporation
WAL
$9.04B
$14.6M 1.28%
174,582
+19,639
+13% +$1.73M
TFII icon
12
TFI International
TFII
$11.1B
$14.5M 1.27%
107,291
+767
+0.7% +$109K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$14.2M 1.25%
105,994
-828
-0.8% -$114K
AMZN icon
14
Amazon
AMZN
$3.06T
$13.6M 1.2%
62,121
– –
CORZ icon
15
Core Scientific
CORZ
$7.34B
$13.4M 1.17%
950,534
+385,365
+68% +$5.69M
SKT icon
16
Tanger
SKT
$4.68B
$13.1M 1.16%
384,870
-1,781
-0.5% -$62.1K
ARES icon
17
Ares Management
ARES
$31.3B
$12.8M 1.13%
72,500
– –
SKYW icon
18
Skywest
SKYW
$4.42B
$12.7M 1.11%
126,518
-3,028
-2% -$309K
INSM icon
19
Insmed
INSM
$21.3B
$12.6M 1.11%
182,743
+81,598
+81% +$5.88M
BOOT icon
20
Boot Barn
BOOT
$4.8B
$12.3M 1.08%
81,093
+36,505
+82% +$5.39M
WIX icon
21
WIX.com
WIX
$2.38B
$12.2M 1.07%
56,725
+1,971
+4% +$377K
KRNT icon
22
Kornit Digital
KRNT
$734M
$11.9M 1.05%
385,082
+115,979
+43% +$3.33M
WTFC icon
23
Wintrust Financial
WTFC
$10.9B
$11.8M 1.04%
94,535
+3,248
+4% +$401K
CVX icon
24
Chevron
CVX
$385B
$11.8M 1.04%
81,350
– –
XOM icon
25
ExxonMobil
XOM
$643B
$11.3M 1%
105,500
– –
1
2 3 4 5

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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.