Nicholas Investment Partners, LP New Holdings 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
GH
Guardant Health, Inc.

Healthcare
235K
New
$31.77 - $49.94 $7.45M - $11.7M
235K $10M
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
RDNT
Rad Net, Inc.

Healthcare
112K
New
$45.92 - $72.75 $5.16M - $8.18M
112K $5.59M
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
ACVA
Acv Auctions Inc.

Consumer Cyclical
320K
New
$13.1 - $22.25 $4.19M - $7.12M
320K $4.51M
LNG
Cheniere Energy, Inc.

Energy
17.3K
New
$209.32 - $253.66 $3.61M - $4.38M
17.3K $3.99M
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
VRSK
Verisk Analytics, Inc.

Industrials
9.31K
New
$268.63 - $301.33 $2.5M - $2.8M
9.31K $2.77M
MC
Moelis & CO

Financial Services
43.1K
New
$57.91 - $81.2 $2.5M - $3.5M
43.1K $2.52M
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
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
CWAN
Clearwater Analytics Holdings, Inc.

Technology
45.4K
New
$25.9 - $31.26 $1.18M - $1.42M
45.4K $1.22M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
154K
New
$5.58 - $12.54 $861K - $1.94M
154K $861K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
92.3K
New
$9.27 - $13.2 $855K - $1.22M
92.3K $855K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5.47K
New
$88.0 - $115.5 $482K - $632K
5.47K $624K
APP
App Lovin Corp

Technology
2.32K
New
$238.08 - $510.13 $552K - $1.18M
2.32K $614K
MSTR
Microstrategy Inc

Technology
2K
New
$239.27 - $396.5 $478K - $792K
2K $575K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.76K
New
$180.02 - $208.56 $496K - $575K
2.76K $572K
ACM
Aecom

Industrials
4.9K
New
$92.54 - $111.05 $453K - $544K
4.9K $454K
NFLX
Netflix Inc

Communication Services
483
New
$828.4 - $1058.6 $400K - $511K
483 $450K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.62K
New
$96.18 - $109.82 $348K - $397K
3.62K $370K
HD
Home Depot, Inc.

Consumer Cyclical
600
New
$347.25 - $424.87 $208K - $255K
600 $219K
Nextera Energy Cap Hldgs Inc
6.35M
New
N/A
6.35M $0
Microchip Technology Inc.
52.5K
New
N/A
52.5K $0
Shake Shack Inc
1.02M
New
N/A
1.02M $0
Guardant Health Inc
6.11M
New
N/A
6.11M $0
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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