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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+23.89%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.31B
AUM Growth
+$185M
Cap. Flow
-$116M
Cap. Flow %
-8.83%
Top 10 Hldgs %
20.65%
Holding
244
New
31
Increased
70
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$14.3M
2
MOD icon
Modine Manufacturing
MOD
+$8.42M
3
PIPR icon
Piper Sandler
PIPR
+$6.88M
4
MC icon
Moelis & Co
MC
+$6.78M
5
RVMD icon
Revolution Medicines
RVMD
+$6.06M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$18.8M
2
ADMA icon
ADMA Biologics
ADMA
+$10.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$9.45M
4
SFM icon
Sprouts Farmers Market
SFM
+$9.21M
5
ARIS
Aris Water Solutions
ARIS
+$8.81M

Sector Composition

Rank Sector Weight
1 Industrials 23.91%
2 Technology 20.96%
3 Healthcare 12.12%
4 Financials 9.83%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$30.9B
$11.6M 0.89%
72,500
– –
PARR icon
27
Par Pacific Holdings
PARR
$3.32B
$11.5M 0.88%
324,039
+17,715
+6% +$576K
OSIS icon
28
OSI Systems
OSIS
$3.89B
$11.4M 0.87%
45,680
-5,548
-11% -$1.27M
BAC icon
29
Bank of America
BAC
$442B
$11.1M 0.85%
215,093
+37,780
+21% +$1.84M
CRS icon
30
Carpenter Technology
CRS
$28.4B
$11.1M 0.85%
45,171
+848
+2% +$217K
MPWR icon
31
Monolithic Power Systems
MPWR
$68.9B
$11M 0.84%
11,912
– –
NUVL
32
DELISTED
Nuvalent
NUVL
$10.7M 0.82%
124,178
+20,456
+20% +$1.62M
ALAB icon
33
Astera Labs
ALAB
$58B
$10.6M 0.81%
54,171
-5,198
-9% -$855K
LSCC icon
34
Lattice Semiconductor
LSCC
$18.5B
$10.4M 0.8%
142,461
+26,724
+23% +$1.63M
GS icon
35
Goldman Sachs
GS
$303B
$10.4M 0.79%
13,000
– –
APPF icon
36
AppFolio
APPF
$7.04B
$10.3M 0.79%
37,283
+737
+2% +$199K
BOOT icon
37
Boot Barn
BOOT
$4.95B
$9.87M 0.75%
59,556
+9,458
+19% +$1.63M
FTAI icon
38
FTAI Aviation
FTAI
$22.2B
$9.7M 0.74%
58,118
+1,226
+2% +$174K
FN icon
39
Fabrinet
FN
$20.1B
$9.5M 0.73%
26,046
+4,848
+23% +$1.6M
MOD icon
40
Modine Manufacturing
MOD
$10.4B
$9.41M 0.72%
+66,184
New +$8.42M
LEU icon
41
Centrus Energy
LEU
$3.82B
$9.38M 0.72%
30,266
-3,280
-10% -$726K
SPG icon
42
Simon Property Group
SPG
$72.3B
$9.25M 0.71%
49,290
+12,160
+33% +$2.1M
CRDO icon
43
Credo Technology Group
CRDO
$46.6B
$9.23M 0.71%
63,364
+39,251
+163% +$4.8M
BE icon
44
Bloom Energy
BE
$64.6B
$9.21M 0.7%
+108,934
New +$5.06M
TSM icon
45
TSMC
TSM
$2.18T
$9.19M 0.7%
32,914
+2,062
+7% +$504K
COOP
46
DELISTED
Mr. Cooper
COOP
$8.79M 0.67%
41,680
+8,031
+24% +$1.48M
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$8.74M 0.67%
24,894
– –
TSLA icon
48
Tesla
TSLA
$1.3T
$8.55M 0.65%
19,228
+15,157
+372% +$5.26M
MC icon
49
Moelis & Co
MC
$4.94B
$8.5M 0.65%
119,117
+95,031
+395% +$6.78M
RKLB icon
50
Rocket Lab Corp
RKLB
$51.8B
$8.43M 0.64%
176,014
+8,318
+5% +$377K
1
2
3 4 5

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Nicholas Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholas Investment Partners held 244 positions worth $1.31B, up 16% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $116M in Q3 2025, closing 33 positions and reducing 38 holdings. Its most notable exit was Verona Pharma, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Construction Partners worth $15.9M.

  • Nicholas Investment Partners's largest Q3 2025 buy was Construction Partners: 125,417 shares worth $15.9M.
  • Nicholas Investment Partners added most to Piper Sandler in Q3 2025, an estimated $6.88M increase.
  • Nicholas Investment Partners's biggest Q3 2025 reduction was ADMA Biologics, cutting an estimated $10.3M.
  • Nicholas Investment Partners fully exited Verona Pharma in Q3 2025, selling an estimated $18.8M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.31B portfolio in Q3 2025.
  • Nicholas Investment Partners opened 31 new positions and closed 33 in Q3 2025.
  • Nicholas Investment Partners's portfolio value rose 16% quarter-over-quarter to $1.31B.

Based on Nicholas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.