NI
| |
Nicholas Investment Partners, LP13F | |
| Nicholas Investment Partners, LP | |
| Last update 2025-05-15 | 169 Stocks (34 new) |
| Value $881.00 Mil | Turnover 26 % |
Nicholas Investment Partners, ... Top Holdings of 2025-03-31
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| 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
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| 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)
Nicholas Investment Partners, LP's Asset Allocation
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
Nicholas Investment Partners, LP News
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