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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
+3,647.69%
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
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.6B
$34.1M 3.51%
737,028
+88,943
+14% +$3.96M
BWXT icon
2
BWX Technologies
BWXT
$15.9B
$28.4M 2.92%
287,913
-35,985
-11% -$3.9M
REVG
3
DELISTED
REV Group
REVG
$22.4M 2.31%
709,806
+118,098
+20% +$3.82M
RSI icon
4
Rush Street Interactive
RSI
$2.9B
$17.8M 1.84%
1,665,111
+574,020
+53% +$7.55M
INSM icon
5
Insmed
INSM
$21.3B
$17.1M 1.76%
223,931
+41,188
+23% +$3.15M
SKT icon
6
Tanger
SKT
$4.68B
$16.4M 1.69%
485,853
+100,983
+26% +$3.39M
CVX icon
7
Chevron
CVX
$385B
$13.7M 1.41%
81,750
+400
+0.5% +$62.6K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.4M 1.38%
+91,756
New +$13.3M
PLMR icon
9
Palomar
PLMR
$3.62B
$13.3M 1.37%
97,317
+50,007
+106% +$5.92M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$13.3M 1.37%
123,057
+17,063
+16% +$2.16M
WAL icon
11
Western Alliance Bancorporation
WAL
$9.04B
$13.2M 1.36%
172,367
-2,215
-1% -$186K
MSFT icon
12
Microsoft
MSFT
$3.62T
$13M 1.34%
34,666
-5,229
-13% -$2.13M
WTFC icon
13
Wintrust Financial
WTFC
$10.9B
$12.8M 1.32%
113,635
+19,100
+20% +$2.36M
XOM icon
14
ExxonMobil
XOM
$643B
$12.5M 1.29%
105,500
– –
ARIS
15
DELISTED
Aris Water Solutions
ARIS
$12.4M 1.27%
386,222
+95,464
+33% +$2.71M
OSIS icon
16
OSI Systems
OSIS
$3.72B
$11.9M 1.23%
61,305
+13,006
+27% +$2.48M
AMZN icon
17
Amazon
AMZN
$3.06T
$11.9M 1.22%
62,508
+387
+0.6% +$84K
VRNA
18
DELISTED
Verona Pharma
VRNA
$11.7M 1.21%
184,717
+29,903
+19% +$1.79M
WGS icon
19
GeneDx Holdings
WGS
$2.01B
$11.7M 1.2%
131,610
+34,561
+36% +$3M
ARES icon
20
Ares Management
ARES
$31.3B
$10.6M 1.09%
72,500
– –
AVGO icon
21
Broadcom
AVGO
$1.87T
$10.2M 1.05%
60,995
-6,749
-10% -$1.43M
GH icon
22
Guardant Health
GH
$21.3B
$10M 1.03%
+234,637
New +$10.1M
MWA icon
23
Mueller Water Products
MWA
$4.04B
$9.94M 1.02%
391,073
+126,806
+48% +$3.18M
DSGX icon
24
Descartes Systems
DSGX
$6.56B
$9.93M 1.02%
98,495
-1,064
-1% -$118K
APPF icon
25
AppFolio
APPF
$6.79B
$9.52M 0.98%
43,314
-1,016
-2% -$233K
1
2 3 4 5

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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.