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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
SPG icon
51
Simon Property Group
SPG
$72.3B
$9.12M 0.66%
49,290
– –
WAL icon
52
Western Alliance Bancorporation
WAL
$8.87B
$9.04M 0.66%
107,520
-31,358
-23% -$2.55M
TFII icon
53
TFI International
TFII
$11.5B
$8.89M 0.65%
85,989
+55,161
+179% +$5.13M
XPO icon
54
XPO
XPO
$23.7B
$8.65M 0.63%
63,679
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$8.65M 0.63%
19,228
– –
APGE icon
56
Apogee Therapeutics
APGE
$10.2B
$8.52M 0.62%
+112,924
New +$7.11M
PL icon
57
Planet Labs
PL
$8.53B
$8.3M 0.6%
420,841
+21,708
+5% +$311K
CDNS icon
58
Cadence Design Systems
CDNS
$93.4B
$7.78M 0.57%
24,894
– –
BOOT icon
59
Boot Barn
BOOT
$4.95B
$7.73M 0.56%
43,788
-15,768
-26% -$2.94M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$7.54M 0.55%
24,041
+971
+4% +$278K
ALAB icon
61
Astera Labs
ALAB
$58B
$7.53M 0.55%
45,251
-8,920
-16% -$1.49M
NAMS icon
62
NewAmsterdam Pharma
NAMS
$3.34B
$7.49M 0.55%
213,419
+35,881
+20% +$1.31M
WMB icon
63
Williams Companies
WMB
$86.1B
$7.4M 0.54%
123,075
+46,875
+62% +$2.83M
VERA icon
64
Vera Therapeutics
VERA
$2.36B
$7.33M 0.53%
+144,810
New +$5.14M
SITM icon
65
SiTime
SITM
$21.8B
$7.13M 0.52%
+20,178
New +$6.31M
ARGX icon
66
argenx
ARGX
$54.1B
$6.94M 0.51%
8,254
– –
TERN
67
DELISTED
Terns Pharmaceuticals
TERN
$6.7M 0.49%
+165,781
New +$3.83M
IDYA icon
68
IDEAYA Biosciences
IDYA
$3.56B
$6.65M 0.48%
+192,413
New +$6.13M
NVMI
69
Nova
NVMI
$12.5B
$6.51M 0.47%
19,818
+1,199
+6% +$385K
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.48M 0.47%
206,247
+11,765
+6% +$367K
JPM icon
71
JPMorgan Chase
JPM
$950B
$6.43M 0.47%
19,967
– –
CVX icon
72
Chevron
CVX
$366B
$6.1M 0.44%
40,000
– –
ROIV icon
73
Roivant Sciences
ROIV
$26.2B
$6.07M 0.44%
279,856
+34,235
+14% +$675K
TJX icon
74
TJX Companies
TJX
$178B
$5.98M 0.44%
38,947
– –
CYBR
75
DELISTED
CyberArk
CYBR
$5.95M 0.43%
13,329
– –
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.