Nicholas Investment Partners, LP logo

Nicholas Investment Partners, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nicholas Investment Partners, LP with $1.1B in long positions as of Q3 2025, 24% allocated to Industrials, and 24% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
24%
Top Sector
Industrials (24%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 23.50%IndustrialsTechnology: 23.40%TechnologyHealthcare: 13.10%HealthcareFinancial Services: 11.60%Financial ServicesConsumer Cyclical: 10.30%Consumer CyclicalEnergy: 7.90%Real Estate: 2.30%Utilities: 1.90%Communication Services: 1.70%ETF: 0.50%
Industrials
23.50%
Technology
23.40%
Healthcare
13.10%
Financial Services
11.60%
Consumer Cyclical
10.30%
Energy
7.90%
Real Estate
2.30%
Utilities
1.90%
Communication Services
1.70%
ETF
0.50%

Industry Breakdown

59 industries across all sectors

Biotechnology: 11.29%BiotechnologyAerospace & Defense: 10.08%Aerospace & DefenseSemiconductors: 9.50%SemiconductorsSoftware - Infrastructure: 5.80%Software - Application: 4.57%Financial - Capital Markets: 3.56%Banks - Regional: 2.94%Industrial - Machinery: 2.82%Uranium: 2.64%Gambling, Resorts & Casinos: 2.55%REIT - Retail: 2.09%Agricultural - Machinery: 2.04%Banks - Diversified: 1.88%Oil & Gas Integrated: 1.83%Hardware, Equipment & Parts: 1.83%Apparel - Retail: 1.66%Renewable Utilities: 1.63%Airlines, Airports & Air Services: 1.59%Specialty Retail: 1.50%Oil & Gas Refining & Marketing: 1.46%Electrical Equipment & Parts: 1.45%Engineering & Construction: 1.39%Rental & Leasing Services: 1.28%Internet Content & Information: 1.11%Travel Services: 1.10%34 more: 16.70%34 more
Biotechnology
Healthcare
11.29%
Aerospace & Defense
Industrials
10.08%
Semiconductors
Technology
9.50%
Software - Infrastructure
Technology
5.80%
Software - Application
Technology
4.57%
Financial - Capital Markets
Financial Services
3.56%
Banks - Regional
Financial Services
2.94%
Industrial - Machinery
Industrials
2.82%
Uranium
Energy
2.64%
Gambling, Resorts & Casinos
Consumer Cyclical
2.55%
REIT - Retail
Real Estate
2.09%
Agricultural - Machinery
Industrials
2.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 37.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.71%N/A (ETF or Unknown): 4.42%
Mega Cap (> $200B)
12.75%
Large Cap ($10B - $200B)
40.25%
Mid Cap ($2B - $10B)
37.86%
Small Cap ($300M - $2B)
4.71%
N/A (ETF or Unknown)
4.42%

Portfolio Concentration

Top 10 Holdings %
23.6%
Top 20 Holdings %
36.39%
Top 50 Holdings %
63.0%
Top 100 Holdings %
86.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.99%
International
8.01%
Countries
11
Largest Int'l Market
Canada - 2.38%
United States of America
91.99% ($1.1B)
165 holdings
Canada
2.38% ($27.3M)
5 holdings
Israel
1.51% ($17.3M)
3 holdings
Netherlands
0.95% ($10.8M)
2 holdings
Cayman Islands
0.83% ($9.5M)
1 holdings
Taiwan
0.80% ($9.2M)
1 holdings
Luxembourg
0.55% ($6.3M)
1 holdings
United Kingdom
0.32% ($3.7M)
1 holdings
Uruguay
0.27% ($3.1M)
1 holdings
Switzerland
0.26% ($3.0M)
1 holdings
Finland
0.12% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.4 quarters
Avg. Top 20
9.6 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
4 quarters
Persistence Rate
53.3%
Persistent Holdings Weight
64.96%
Persistent Positions
97
Longest Held
Old Dominion Freight Line logo
Old Dominion Freight LineODFL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.38%
Avg. Position Weight
0.55%
Largest Position
BWX Technologies, Inc. logo
BWX Technologies, Inc.BWXT - 4.18%
Largest Ownership Stake
Rush Street Interactive, Inc. logo
Rush Street Interactive, Inc.RSI - 1.44%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.53%
Avg. Ownership Stake
0.21%
Largest Position
Las Vegas Sands Corp. logo
Las Vegas Sands Corp.LVS - 30.48% (Q4 2013)
Largest Ownership Stake
P3 Health Partners Inc. Common Stock logo
P3 Health Partners Inc. Common StockPIII - 4.11% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.9%
Value Traded
$216.34M
Positions Added
13
Positions Exited
33

Historical (Since Q2 2013)

Avg. Turnover Ratio
27.9%
Avg. Positions Added
33
Avg. Positions Exited
44
Highest Turnover
56.2%
Q4 2019
Lowest Turnover
17.0%
Q2 2021

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