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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
+3,647.69%
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
BWXT icon
1
BWX Technologies
BWXT
$16B
$38.3M 3.41%
265,516
-22,397
-8% -$2.62M
EMBJ
2
Embraer S.A. ADS
EMBJ
$11.6B
$23.1M 2.06%
405,783
-331,245
-45% -$15.6M
RSI icon
3
Rush Street Interactive
RSI
$3.24B
$20.6M 1.83%
1,382,505
-282,606
-17% -$3.51M
REVG
4
DELISTED
REV Group
REVG
$20.4M 1.82%
428,508
-281,298
-40% -$10.5M
INSM icon
5
Insmed
INSM
$23.2B
$19.7M 1.75%
195,394
-28,537
-13% -$2.18M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$19.4M 1.73%
123,057
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$19.1M 1.7%
69,221
+8,226
+13% +$1.79M
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$8.88B
$19M 1.69%
+408,517
New +$14.8M
VRNA
9
DELISTED
Verona Pharma
VRNA
$18.8M 1.67%
198,845
+14,128
+8% +$1.05M
MSFT icon
10
Microsoft
MSFT
$2.84T
$17.1M 1.53%
34,466
-200
-0.6% -$86.9K
GEV icon
11
GE Vernova
GEV
$270B
$16.1M 1.43%
30,410
+3,756
+14% +$1.56M
AMZN icon
12
Amazon
AMZN
$2.5T
$14M 1.24%
63,665
+1,157
+2% +$229K
WTFC icon
13
Wintrust Financial
WTFC
$10.7B
$13.4M 1.2%
108,393
-5,242
-5% -$601K
ADMA icon
14
ADMA Biologics
ADMA
$1.92B
$13.1M 1.16%
718,276
+257,515
+56% +$5.25M
SKYW icon
15
Skywest
SKYW
$4.11B
$13.1M 1.16%
126,834
+35,953
+40% +$3.42M
SKT icon
16
Tanger
SKT
$4.82B
$12.8M 1.14%
419,879
-65,974
-14% -$2.02M
ARES icon
17
Ares Management
ARES
$28.5B
$12.6M 1.12%
72,500
– –
CRS icon
18
Carpenter Technology
CRS
$30B
$12.2M 1.09%
44,323
+10,084
+29% +$2.2M
OSIS icon
19
OSI Systems
OSIS
$3.57B
$11.5M 1.03%
51,228
-10,077
-16% -$2.15M
XOM icon
20
ExxonMobil
XOM
$651B
$11.4M 1.01%
105,500
– –
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
– –
0
– –
GH icon
22
Guardant Health
GH
$19.5B
$10.6M 0.94%
203,030
-31,607
-13% -$1.41M
CWST icon
23
Casella Waste Systems
CWST
$5.69B
$10.5M 0.93%
90,805
+42,851
+89% +$4.95M
CCJ icon
24
Cameco
CCJ
$38.3B
$10.3M 0.92%
138,931
– –
DSGX icon
25
Descartes Systems
DSGX
$5.84B
$10.2M 0.9%
99,882
+1,387
+1% +$146K
1
2 3 4 5

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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.