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Nicholas Investment Partners, LP

13F
Nicholas Investment Partners, LP
Last update 2025-05-15 169 Stocks (34 new)
Value $881.00 Mil Turnover 26 %
Countries:
Nicholas Investment Partners, ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ERJ
Embraer SA
737,028
34,050.7
+13.72%
3.870
+0.47%
0.400
+13.29%
+34.54%
9,041.3
Aerospace & Defense
BWXT
BWX Technologies Inc
287,913
28,402.6
-11.11%
3.220
-0.39%
0.320
+38.15%
+28.96%
13,060.0
Aerospace & Defense
REVG
REV Group Inc
709,806
22,429.9
+19.96%
2.550
+0.42%
1.370
+55.57%
+45.83%
2,260.8
Farm & Heavy Construction Machinery
RSI
Rush Street Interactive Inc
1,665,111
17,850.0
+52.61%
2.030
+0.70%
1.740
+23.38%
+5.76%
1,387.4
Travel & Leisure
INSM
Insmed Inc
223,931
17,083.7
+22.54%
1.940
+0.36%
0.120
+41.16%
+48.54%
19,480.5
Biotechnology
SKT
Tanger Inc
485,853
16,417.0
+26.24%
1.860
+0.39%
0.430
-1.83%
-5.94%
3,569.5
REITs
CVX
Chevron Corp
81,750
13,676.0
+0.49%
1.550
+0.01%
0.000
+10.15%
+6.01%
259,903.2
Oil & Gas
XLV
Health Care Select Sector SPDR
91,756
13,397.3
New Holding
1.520
+1.52%
0.030
-2.23%
-3.34%
33,140.0
 
PLMR
Palomar Holdings Inc
97,317
13,340.2
+105.70%
1.510
+0.78%
0.360
-6.83%
+32.17%
3,732.1
Insurance
NVDA
NVIDIA Corp
123,057
13,336.9
+16.10%
1.510
+0.21%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors

Nicholas Investment Partners, LP's Historical Top Holdings Breakdowns

Nicholas Investment Partners, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EVR
Evercore Inc
2025-03-31
Reduce
Reduce
-2.16%
190.28 ($249.15) 291.27
$298.52
19.82%
Reduce -97.15%
2,355
-80,349
FTAI
FTAI Aviation Ltd
2025-03-31
Reduce
Reduce
-1.52%
83.79 ($118.16) 174.02
$113.59
-3.87%
Reduce -69.52%
47,746
-108,889
XLV
Health Care Select Sector SPDR
2025-03-31
New Buy
New Buy
+1.52%
137.61 ($145.27) 149.68
$131.84
-9.24%
New holding
91,756
91,756
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-1.43%
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-176,870
TFII
TFI International Inc
2025-03-31
Sold Out
Sold Out
-1.40%
76.98 ($110.65) 140.13
$88.23
-20.26%
Sold Out
0
-107,291
ALAB
Astera Labs Inc
2025-03-31
Reduce
Reduce
-1.32%
59.67 ($92.51) 143.64
$102.13
10.40%
Reduce -69.28%
45,850
-103,421
CORZ
Core Scientific Inc
2025-03-31
Sold Out
Sold Out
-1.29%
7.24 ($11.38) 16.34
$13.35
17.31%
Sold Out
0
-950,534
MTG
MGIC Investment Corp
2025-03-31
Sold Out
Sold Out
-1.04%
22.56 ($24.22) 25.71
$25.20
4.05%
Sold Out
0
-453,846
IWM
iShares Russell 2000 ETF
2025-03-31
Sold Out
Sold Out
-1.01%
198.1 ($216.92) 229.79
$222.33
2.49%
Sold Out
0
-47,331
MOD
Modine Manufacturing Co
2025-03-31
Sold Out
Sold Out
-1.01%
76.06 ($98.54) 142.68
$97.76
-0.79%
Sold Out
0
-89,769

Nicholas Investment Partners, LP Total Holding History ($B)

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Nicholas Investment Partners, LP's Asset Allocation

To

Nicholas Investment Partners, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Nicholas Investment Partners, LP's Hypothetical Growth since 2025-03-31

Nicholas Investment Partners, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Nicholas Investment Partners, LP's Holdings Heat Map

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Nicholas Investment Partners, LP's Holdings Bubble Chart

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