Nicholas Investment Partners, LP Purchases in Q1 2025

Nicholas Investment Partners, LP

  • $804 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
91.8K
New
$137.61 - $149.68 $12.6M - $13.7M
91.8K $13.4M
ERJ
Embraer S.A.

Industrials
88.9K
+ 13.72%
$37.11 - $56.4 $3.3M - $5.02M
737K $34.1M
GH
Guardant Health, Inc.

Healthcare
235K
New
$31.77 - $49.94 $7.45M - $11.7M
235K $10M
PLMR
Palomar Holdings, Inc.

Financial Services
50K
+ 105.7%
$101.51 - $137.08 $5.08M - $6.85M
97.3K $13.3M
EXLS
Exl Service Holdings, Inc.

Technology
162K
New
$44.13 - $51.8 $7.17M - $8.41M
162K $7.67M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
141K
New
$44.87 - $56.71 $6.34M - $8.02M
141K $6.88M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
340K
New
$18.53 - $29.07 $6.3M - $9.88M
340K $6.44M
CRS
Carpenter Technology Corp

Industrials
34.2K
New
$172.39 - $212.53 $5.9M - $7.28M
34.2K $6.2M
ADMA
Adma Biologics, Inc.

Healthcare
283K
+ 159.76%
$15.44 - $20.61 $4.38M - $5.84M
461K $9.14M
LSCC
Lattice Semiconductor Corp

Technology
114K
+ 185.01%
$52.45 - $68.78 $5.99M - $7.85M
176K $9.22M
ARIS
Aris Water Solutions, Inc.

Utilities
95.5K
+ 32.83%
$23.34 - $33.33 $2.23M - $3.18M
386K $12.4M
CWST
Casella Waste Systems Inc

Industrials
48K
New
$104.2 - $115.86 $5M - $5.56M
48K $5.35M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
168K
New
$28.45 - $41.08 $4.79M - $6.92M
168K $5.11M
VRNA
Verona Pharma PLC

Healthcare
29.9K
+ 19.32%
$44.81 - $69.63 $1.34M - $2.08M
185K $11.7M
ACVA
Acv Auctions Inc.

Consumer Cyclical
320K
New
$13.1 - $22.25 $4.19M - $7.12M
320K $4.51M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
186K
New
$19.53 - $25.74 $3.62M - $4.78M
186K $4.5M
INSM
Insmed Inc

Healthcare
41.2K
+ 22.54%
$65.25 - $83.83 $2.69M - $3.45M
224K $17.1M
WTW
Willis Towers Watson PLC

Financial Services
13K
+ 481.3%
$306.61 - $340.78 $3.98M - $4.43M
15.7K $5.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
33.4K
+ 329.92%
$80.05 - $137.75 $2.68M - $4.61M
43.6K $5.08M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
107K
+ 178.26%
$28.12 - $37.59 $3M - $4.01M
167K $5.76M
MWA
Mueller Water Products, Inc.

Industrials
127K
+ 47.98%
$21.65 - $28.24 $2.75M - $3.58M
391K $9.94M
LNG
Cheniere Energy, Inc.

Energy
17.3K
New
$209.32 - $253.66 $3.61M - $4.38M
17.3K $3.99M
OSIS
Osi Systems Inc

Technology
13K
+ 26.93%
$153.35 - $219.6 $1.99M - $2.86M
61.3K $11.9M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
410K
+ 63.4%
$6.98 - $8.49 $2.86M - $3.48M
1.06M $8.34M
REVG
Rev Group, Inc.

Industrials
118K
+ 19.96%
$27.3 - $35.58 $3.22M - $4.2M
710K $22.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
101K
+ 26.24%
$31.75 - $36.0 $3.21M - $3.64M
486K $16.4M
GATX
Gatx Corp

Industrials
20.9K
+ 63.0%
$149.94 - $167.38 $3.13M - $3.49M
54K $8.39M
BSX
Boston Scientific Corp

Healthcare
31.6K
New
$89.38 - $106.18 $2.82M - $3.35M
31.6K $3.19M
RKLB
Rocket Lab Usa, Inc.

Industrials
174K
New
$17.12 - $31.57 $2.98M - $5.5M
174K $3.12M
CRWD
Crowd Strike Holdings, Inc.

Technology
8.79K
New
$308.86 - $455.36 $2.72M - $4M
8.79K $3.1M
SNOW
Snowflake Inc.

Technology
19.8K
New
$146.16 - $192.78 $2.9M - $3.82M
19.8K $2.9M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
574K
+ 52.61%
$9.68 - $16.7 $5.56M - $9.59M
1.67M $17.8M
AXGN
Axogen, Inc.

Healthcare
119K
+ 40.17%
$14.56 - $20.11 $1.73M - $2.39M
414K $7.66M
VRSK
Verisk Analytics, Inc.

Industrials
9.31K
New
$268.63 - $301.33 $2.5M - $2.8M
9.31K $2.77M
AXON
Axon Enterprise, Inc.

Industrials
5.36K
+ 156.38%
$496.65 - $710.01 $2.66M - $3.81M
8.79K $4.63M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.34K
+ 16.46%
$132.75 - $177.12 $1.11M - $1.48M
59K $9.01M
MC
Moelis & CO

Financial Services
43.1K
New
$57.91 - $81.2 $2.5M - $3.5M
43.1K $2.52M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
72.3K
+ 493.31%
$33.55 - $40.74 $2.43M - $2.95M
87K $2.92M
CVLT
Commvault Systems Inc

Technology
12.7K
New
$146.82 - $187.9 $1.87M - $2.39M
12.7K $2.01M
PL
Planet Labs Pbc

Industrials
583K
New
$3.38 - $6.49 $1.97M - $3.79M
583K $1.97M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
11.8K
+ 543.95%
$166.63 - $185.86 $1.97M - $2.2M
14K $2.33M
CVX
Chevron Corp

Energy
400
+ 0.49%
$146.71 - $167.97 $58.7K - $67.2K
81.8K $13.7M
PLTR
Palantir Technologies Inc.

Technology
22.1K
New
$64.98 - $124.62 $1.43M - $2.75M
22.1K $1.86M
MLTX
Moon Lake Immunotherapeutics

Healthcare
46.9K
New
$36.75 - $54.34 $1.72M - $2.55M
46.9K $1.83M
TGTX
Tg Therapeutics, Inc.

Healthcare
25.6K
+ 30.41%
$27.67 - $42.99 $708K - $1.1M
110K $4.33M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
24.2K
+ 16.26%
$41.32 - $53.16 $1M - $1.29M
173K $7.8M
SPG
Simon Property Group Inc

Real Estate
10.8K
+ 39.84%
$159.48 - $187.78 $1.72M - $2.03M
38K $6.31M
NUVL
Nuvalent, Inc.

Healthcare
30.3K
+ 39.64%
$67.38 - $88.96 $2.04M - $2.69M
107K $7.57M
ISRG
Intuitive Surgical Inc

Healthcare
3.77K
+ 29.18%
$476.63 - $610.45 $1.8M - $2.3M
16.7K $8.27M
Activity Summary
Buys All Purchases 115 New Holdings 37 Increased Positions 78 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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