Nicholas Investment Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $804 Million distributed in 192 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Embraer S.A. with a value of $34.1M, Bwx Technologies, Inc. with a value of $28.4M, Rev Group, Inc. with a value of $22.4M, Rush Street Interactive, Inc. with a value of $17.8M, and Insmed Inc with a value of $17.1M.
Examining the 13F form we can see an decrease of $108M in the current position value, from $912M to 804M.
Nicholas Investment Partners, LP is based out at Rancho Santa Fe, CA
Below you can find more details about Nicholas Investment Partners, LP portfolio as well as his latest detailed transactions.
Portfolio value
$804 Million
Technology: $186 Million
Industrials: $178 Million
Healthcare: $139 Million
Financial Services: $89.6 Million
Consumer Cyclical: $87.2 Million
Energy: $52.1 Million
Real Estate: $22.7 Million
ETFs: $18.3 Million
Other: $30.9 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
