Nicholas Investment Partners, Lp Top Holdings and 13F Report (2025) About Nicholas Investment Partners, LpInvestment ActivityNicholas Investment Partners, Lp has $1.14 billion in total holdings as of December 31, 2024.Nicholas Investment Partners, Lp owns shares of 220 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 19.17% of the portfolio was purchased this quarter.About 17.96% of the portfolio was sold this quarter.This quarter, Nicholas Investment Partners, Lp has purchased 218 new stocks and bought additional shares in 67 stocks.Nicholas Investment Partners, Lp sold shares of 45 stocks and completely divested from 40 stocks this quarter.Largest Holdings BWX Technologies $36,078,998Embraer $23,771,758Evercore $22,924,722FTAI Aviation $22,561,705ASTERA LABS INC $19,770,944 Largest New Holdings this Quarter Rush Street Interactive $14,969,769 HoldingShake Shack $9,889,462 HoldingBILL $7,330,549 HoldingVerona Pharma $7,189,562 HoldingSprouts Farmers Market $6,437,366 Holding Largest Purchases this Quarter Rush Street Interactive 1,091,091 shares (about $14.97M)Shake Shack 76,190 shares (about $9.89M)BILL 86,537 shares (about $7.33M)Verona Pharma 154,814 shares (about $7.19M)ASTERA LABS INC 53,098 shares (about $7.03M) Largest Sales this Quarter Halozyme Therapeutics 198,524 shares (about $9.49M)Cavco Industries 20,239 shares (about $9.03M)MGIC Investment 325,123 shares (about $7.71M)Repligen 38,195 shares (about $5.50M)Annaly Capital Management 181,284 shares (about $3.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Investment Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBWXTBWX Technologies$36,078,998$895,464 ▲2.5%323,8983.2%Computer and TechnologyERJEmbraer$23,771,758$2,351,115 ▲11.0%648,0852.1%AerospaceEVREvercore$22,924,722$962,404 ▲4.4%82,7042.0%FinanceFTAIFTAI Aviation$22,561,705$58,912 ▼-0.3%156,6352.0%AerospaceASTERA LABS INC$19,770,944$7,032,830 ▲55.2%149,2711.7%COMREVGREV Group$18,857,734$1,189,420 ▼-5.9%591,7081.7%TransportationMSFTMicrosoft$16,815,743$1,390,950 ▲9.0%39,8951.5%Computer and TechnologyAVGOBroadcom$15,705,7690.0%67,7441.4%Computer and TechnologyRSIRush Street Interactive$14,969,769$14,969,769 ▲New Holding1,091,0911.3%Consumer DiscretionaryITCIIntra-Cellular Therapies$14,772,182$1,843,453 ▲14.3%176,8701.3%MedicalWALWestern Alliance Bancorporation$14,584,580$1,640,642 ▲12.7%174,5821.3%FinanceTFIITFI International$14,493,941$103,614 ▲0.7%107,2911.3%TransportationNVDANVIDIA$14,233,934$111,192 ▼-0.8%105,9941.3%Computer and TechnologyAMZNAmazon.com$13,628,7260.0%62,1211.2%Retail/WholesaleCORE SCIENTIFIC INC NEW$13,355,003$5,414,378 ▲68.2%950,5341.2%COMSKTTanger$13,135,613$60,786 ▼-0.5%384,8701.2%FinanceARESAres Management$12,834,6750.0%72,5001.1%FinanceSKYWSkyWest$12,668,247$303,194 ▼-2.3%126,5181.1%TransportationINSMInsmed$12,616,577$5,633,526 ▲80.7%182,7431.1%MedicalBOOTBoot Barn$12,311,539$5,542,189 ▲81.9%81,0931.1%Retail/WholesaleWIXWix.com$12,170,349$422,878 ▲3.6%56,7251.1%Computer and TechnologyKRNTKornit Digital$11,918,288$3,589,550 ▲43.1%385,0821.0%Industrial ProductsWTFCWintrust Financial$11,789,460$405,058 ▲3.6%94,5351.0%FinanceCVXChevron$11,782,7340.0%81,3501.0%Oils/EnergyXOMExxon Mobil$11,348,6350.0%105,5001.0%Oils/EnergyDSGXThe Descartes Systems Group$11,309,902$361,589 ▲3.3%99,5591.0%Computer and TechnologyAPPFAppFolio$10,937,098$1,666,594 ▼-13.2%44,3301.0%Computer and TechnologyMTGMGIC Investment$10,760,689$7,708,667 ▼-41.7%453,8460.9%FinanceIWMiShares Russell 2000 ETF$10,458,258$6,381,767 ▲156.6%47,3310.9%FinanceMODModine Manufacturing$10,406,920$412,827 ▲4.1%89,7690.9%Auto/Tires/TrucksCLHClean Harbors$10,377,013$197,230 ▲1.9%45,0900.9%Business ServicesITRIItron$9,892,832$278,399 ▲2.9%91,1110.9%Computer and TechnologySHAKShake Shack$9,889,462$9,889,462 ▲New Holding76,1900.9%Retail/WholesalePIPRPiper Sandler Companies$9,873,154$309,848 ▲3.2%32,9160.9%FinancePRIMPrimoris Services$9,155,852$325,922 ▲3.7%119,8410.8%ConstructionSPYSPDR S&P 500 ETF Trust$9,093,0310.0%15,5150.8%FinanceTDGTransDigm Group$8,789,854$359,908 ▼-3.9%6,9360.8%AerospaceGE VERNOVA INC$8,726,5130.0%26,5300.8%COMCDNSCadence Design Systems$8,673,3790.0%28,8670.8%Computer and TechnologyPCVXVaxcyte$8,211,131$1,508,189 ▲22.5%100,3070.7%MedicalOSISOSI Systems$8,086,702$271,069 ▲3.5%48,2990.7%Computer and TechnologyBACBank of America$7,792,9060.0%177,3130.7%FinanceAAONAAON$7,756,053$1,015,225 ▼-11.6%65,9080.7%ConstructionWTWisdomTree$7,627,484$330,183 ▲4.5%726,4270.7%FinanceMIRMirion Technologies$7,527,127$118,852 ▼-1.6%431,3540.7%Business ServicesWGSGeneDx$7,459,186$2,129,944 ▲40.0%97,0490.7%MedicalGSThe Goldman Sachs Group$7,444,0600.0%13,0000.7%FinanceMPWRMonolithic Power Systems$7,387,966$2,796,374 ▼-27.5%12,4860.6%Computer and TechnologyALKTAlkami Technology$7,336,477$2,338,643 ▲46.8%200,0130.6%Computer and TechnologyBILLBILL$7,330,549$7,330,549 ▲New Holding86,5370.6%Computer and TechnologySPSCSPS Commerce$7,219,584$459,975 ▲6.8%39,2390.6%Business ServicesVRNAVerona Pharma$7,189,562$7,189,562 ▲New Holding154,8140.6%MedicalSNPSSynopsys$7,061,503$339,752 ▼-4.6%14,5490.6%Computer and TechnologyARISAris Water Solutions$6,963,654$403,677 ▲6.2%290,7580.6%Business ServicesLIBERTY MEDIA CORP DEL$6,944,6450.0%5,690,0000.6%NOTE 2.250% 8/1CCJCameco$6,914,268$10,329 ▲0.1%134,5450.6%Basic MaterialsFRPTFreshpet$6,866,528$280,224 ▲4.3%46,3610.6%Consumer StaplesONTOOnto Innovation$6,827,803$2,519,050 ▼-27.0%40,9660.6%Computer and TechnologyISRGIntuitive Surgical$6,749,9870.0%12,9320.6%MedicalCRNXCrinetics Pharmaceuticals$6,507,980$1,708,918 ▲35.6%127,2830.6%MedicalSFMSprouts Farmers Market$6,437,366$6,437,366 ▲New Holding50,6600.6%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$6,415,796$436,623 ▲7.3%22,2910.6%ETFXPOXPO$6,276,9700.0%47,8610.6%TransportationHQYHealthEquity$6,212,475$6,212,475 ▲New Holding64,7470.5%MedicalMIRMMirum Pharmaceuticals$6,154,658$180,451 ▲3.0%148,8430.5%MedicalCHKChesapeake Energy$6,122,3250.0%61,5000.5%Oils/EnergyBOEING CO$6,056,029$6,056,029 ▲New Holding98,4400.5%DEP CONV PFD ACRCrane$6,000,347$1,665,760 ▼-21.7%39,5410.5%IndustrialsNUVLNuvalent$5,982,706$1,850,852 ▼-23.6%76,4270.5%MedicalMWAMueller Water Products$5,946,008$239,895 ▲4.2%264,2670.5%Industrial ProductsDATADOG INC$5,805,0000.0%3,750,0000.5%NOTE 0.125% 6/1KLAVIYO INC$5,796,488$2,247,951 ▲63.3%140,5550.5%COM SER AFNFabrinet$5,743,266$1,252,876 ▲27.9%26,1200.5%Computer and TechnologyWFRDWeatherford International$5,490,654$1,905,716 ▼-25.8%76,6530.5%Oils/EnergyPRCTPROCEPT BioRobotics$5,486,391$223,604 ▲4.2%68,1370.5%MedicalAAPLApple$5,219,504$334,561 ▲6.8%20,8430.5%Computer and TechnologySGSweetgreen$5,194,329$1,074,202 ▲26.1%162,0190.5%Retail/WholesaleGATXGATX$5,134,755$5,134,755 ▲New Holding33,1360.5%TransportationARGXargenx$5,074,3650.0%8,2510.4%MedicalESTCElastic$5,047,730$5,047,730 ▲New Holding50,9460.4%Computer and TechnologyPLMRPalomar$4,995,463$197,664 ▲4.1%47,3100.4%FinanceINSULET CORP$4,960,4150.0%3,925,0000.4%NOTE 0.375% 9/0AXGNAxoGen$4,870,730$1,621,945 ▲49.9%295,5540.4%MedicalGKOSGlaukos$4,792,232$1,684,876 ▲54.2%31,9610.4%MedicalJPMJPMorgan Chase & Co.$4,786,2900.0%19,9670.4%FinanceSEAGATE HDD CAYMAN$4,777,9900.0%3,980,0000.4%NOTE 3.500% 6/0LMATLeMaitre Vascular$4,754,148$194,968 ▲4.3%51,5970.4%MedicalAIR TRANS SVCS GROUP INC$4,748,160$989,200 ▲26.3%4,800,0000.4%NOTE 3.875% 8/1MCWMister Car Wash$4,718,598$4,718,598 ▲New Holding647,2700.4%Auto/Tires/TrucksTJXTJX Companies$4,705,1870.0%38,9470.4%Retail/WholesaleASCENDIS PHARMA A/S$4,702,7880.0%4,285,0000.4%NOTE 2.250% 4/0SPGSimon Property Group$4,675,1570.0%27,1480.4%FinanceHEWLETT PACKARD ENTERPRISE C$4,605,481$2,315,123 ▲101.1%73,4550.4%7.625 MAND CONVVFCVF$4,599,736$4,599,736 ▲New Holding214,3400.4%Consumer DiscretionaryFSSFederal Signal$4,586,702$209,633 ▲4.8%49,6450.4%Multi-Sector ConglomeratesSHIFT4 PMTS INC$4,568,7500.0%4,250,0000.4%NOTE 0.500% 8/0VERAVera Therapeutics$4,516,783$1,490,553 ▲49.3%106,8050.4%MedicalTSMTaiwan Semiconductor Manufacturing$4,471,964$141,008 ▲3.3%22,6440.4%Computer and TechnologyCYBRCyberArk Software$4,440,556$4,440,556 ▲New Holding13,3290.4%Computer and TechnologyLVSLas Vegas Sands$4,423,4830.0%86,1270.4%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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