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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
XPO icon
51
XPO
XPO
$23.7B
$8.23M 0.63%
63,679
– –
METC icon
52
Ramaco Resources Class A
METC
$649M
$8.07M 0.62%
243,295
+41,345
+20% +$961K
CVLT icon
53
Commault Systems
CVLT
$5.61B
$7.24M 0.55%
38,329
+9,947
+35% +$1.79M
WWW icon
54
Wolverine World Wide
WWW
$1.55B
$7.12M 0.54%
259,485
+2,441
+0.9% +$64.2K
AXON
55
Axon Enterprise
AXON
$46.4B
$7.02M 0.54%
9,788
– –
CYBR
56
DELISTED
CyberArk
CYBR
$6.44M 0.49%
13,329
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$6.3M 0.48%
19,967
– –
SPOT icon
58
Spotify
SPOT
$100B
$6.28M 0.48%
9,004
+210
+2% +$147K
CVX icon
59
Chevron
CVX
$366B
$6.21M 0.47%
40,000
– –
VRNS icon
60
Varonis Systems
VRNS
$5B
$6.17M 0.47%
+107,322
New +$5.95M
ARGX icon
61
argenx
ARGX
$54.1B
$6.09M 0.47%
8,254
– –
GTES icon
62
Gates Industrial Corporation Ltd.
GTES
$7.15B
$6.02M 0.46%
+242,353
New +$6.02M
NVMI
63
Nova
NVMI
$12.5B
$5.95M 0.46%
18,619
+408
+2% +$113K
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.92M 0.45%
194,482
+38,940
+25% +$1.15M
AXSM icon
65
Axsome Therapeutics
AXSM
$10.9B
$5.91M 0.45%
48,657
+6,503
+15% +$733K
CLH icon
66
Clean Harbors
CLH
$16.3B
$5.89M 0.45%
25,353
-124
-0.5% -$29.4K
IRON icon
67
Disc Medicine
IRON
$2.97B
$5.82M 0.44%
88,003
+33,558
+62% +$2M
MRUS
68
DELISTED
Merus
MRUS
$5.8M 0.44%
+61,558
New +$4.01M
SNPS icon
69
Synopsys
SNPS
$79.7B
$5.77M 0.44%
11,690
-1,927
-14% -$1.09M
TJX icon
70
TJX Companies
TJX
$178B
$5.63M 0.43%
38,947
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$5.62M 0.43%
23,070
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$5.54M 0.42%
22,884
-6,435
-22% -$1.48M
NTRA icon
73
Natera
NTRA
$46.4B
$5.53M 0.42%
34,376
+2,690
+8% +$426K
MTSI icon
74
MACOM Technology Solutions
MTSI
$23.7B
$5.52M 0.42%
44,380
+1,306
+3% +$172K
UEC icon
75
Uranium Energy
UEC
$5.57B
$5.41M 0.41%
405,357
+12,990
+3% +$130K
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.