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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
+13.25%
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
$1.37B
AUM Growth
+$65M
Cap. Flow
-$134M
Cap. Flow %
-9.77%
Top 10 Hldgs %
19.3%
Holding
245
New
36
Increased
63
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$16.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$11.4M
3
WING icon
Wingstop
WING
+$10.9M
4
CENX icon
Century Aluminum
CENX
+$9.09M
5
HAPN
Happen Inc
HAPN
+$7.41M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$20.3M
2
RSI icon
Rush Street Interactive
RSI
+$14.7M
3
COOP
Mr. Cooper
COOP
+$8.79M
4
MC icon
Moelis & Co
MC
+$8.5M
5
METC icon
Ramaco Resources Class A
METC
+$8.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Technology 19.02%
3 Healthcare 18.4%
4 Consumer Discretionary 10.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$12.7M 0.92%
105,500
– –
FN icon
27
Fabrinet
FN
$20.1B
$12.6M 0.92%
27,671
+1,625
+6% +$707K
OSIS icon
28
OSI Systems
OSIS
$3.89B
$12.4M 0.9%
48,619
+2,939
+6% +$768K
FTAI icon
29
FTAI Aviation
FTAI
$22.2B
$12.2M 0.89%
61,822
+3,704
+6% +$631K
BAC icon
30
Bank of America
BAC
$442B
$11.8M 0.86%
215,093
– –
PARR icon
31
Par Pacific Holdings
PARR
$3.32B
$11.7M 0.85%
333,538
+9,499
+3% +$378K
SKYW icon
32
Skywest
SKYW
$4.34B
$11.6M 0.84%
115,087
-14,405
-11% -$1.44M
TSM icon
33
TSMC
TSM
$2.18T
$11.4M 0.83%
37,672
+4,758
+14% +$1.4M
GS icon
34
Goldman Sachs
GS
$303B
$11.4M 0.83%
13,000
– –
CENX icon
35
Century Aluminum
CENX
$5.07B
$11.4M 0.83%
+290,960
New +$9.09M
RSI icon
36
Rush Street Interactive
RSI
$2.88B
$11.3M 0.82%
580,176
-796,325
-58% -$14.7M
ABVX
37
Abivax
ABVX
$11.4B
$11.2M 0.82%
83,068
+63,640
+328% +$6.94M
MTSI icon
38
MACOM Technology Solutions
MTSI
$23.7B
$11.2M 0.81%
65,203
+20,823
+47% +$3.31M
LSCC icon
39
Lattice Semiconductor
LSCC
$18.5B
$11.1M 0.81%
151,372
+8,911
+6% +$634K
XENE icon
40
Xenon Pharmaceuticals
XENE
$6.12B
$10.9M 0.79%
242,989
+123,891
+104% +$5.2M
MPWR icon
41
Monolithic Power Systems
MPWR
$68.9B
$10.8M 0.79%
11,912
– –
SPHR icon
42
Sphere Entertainment
SPHR
$5.73B
$10.4M 0.76%
109,395
+28,135
+35% +$2.14M
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.84B
$10.2M 0.74%
457,913
-26,337
-5% -$556K
ROAD icon
44
Construction Partners
ROAD
$6.77B
$10.1M 0.74%
93,110
-32,307
-26% -$3.64M
GH icon
45
Guardant Health
GH
$22.6B
$10M 0.73%
98,216
+14,310
+17% +$1.28M
BA.PRA
46
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
0
– –
BE icon
47
Bloom Energy
BE
$64.6B
$9.74M 0.71%
112,116
+3,182
+3% +$334K
CRDO icon
48
Credo Technology Group
CRDO
$46.6B
$9.45M 0.69%
65,706
+2,342
+4% +$360K
MOD icon
49
Modine Manufacturing
MOD
$10.4B
$9.35M 0.68%
70,057
+3,873
+6% +$577K
APPF icon
50
AppFolio
APPF
$7.04B
$9.21M 0.67%
39,591
+2,308
+6% +$548K
1
2
3 4 5

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Nicholas Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholas Investment Partners held 245 positions worth $1.37B, up 5% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $134M in Q4 2025, closing 40 positions and reducing 37 holdings. Its most notable exit was Mr. Cooper, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Steven Madden worth $17.6M.

  • Nicholas Investment Partners's largest Q4 2025 buy was Steven Madden: 422,075 shares worth $17.6M.
  • Nicholas Investment Partners added most to Wingstop in Q4 2025, an estimated $10.9M increase.
  • Nicholas Investment Partners's biggest Q4 2025 reduction was REV Group, cutting an estimated $20.3M.
  • Nicholas Investment Partners fully exited Mr. Cooper in Q4 2025, selling an estimated $8.79M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.37B portfolio in Q4 2025.
  • Nicholas Investment Partners opened 36 new positions and closed 40 in Q4 2025.
  • Nicholas Investment Partners's portfolio value rose 5% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.