We are live on ! Find out more
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
CR icon
76
Crane Co
CR
$12.7B
$5.37M 0.41%
29,180
+617
+2% +$116K
TDG icon
77
TransDigm Group
TDG
$67.7B
$5.36M 0.41%
4,068
– –
POWL icon
78
Powell Industries
POWL
$7.71B
$5.32M 0.41%
+52,398
New +$4.44M
GH icon
79
Guardant Health
GH
$22.6B
$5.24M 0.4%
83,906
-119,124
-59% -$6.48M
JOBY icon
80
Joby Aviation
JOBY
$8.55B
$5.2M 0.4%
+322,082
New +$4.89M
PL icon
81
Planet Labs
PL
$8.53B
$5.18M 0.4%
399,133
-74,791
-16% -$577K
NAMS icon
82
NewAmsterdam Pharma
NAMS
$3.34B
$5.05M 0.39%
177,538
+61,799
+53% +$1.48M
SPHR icon
83
Sphere Entertainment
SPHR
$5.73B
$5.05M 0.39%
+81,260
New +$3.84M
WIX icon
84
WIX.com
WIX
$2.52B
$4.94M 0.38%
27,783
-20,420
-42% -$3.07M
FLS icon
85
Flowserve
FLS
$10.2B
$4.92M 0.38%
+92,602
New +$5.03M
GATX icon
86
GATX Corp
GATX
$6.27B
$4.89M 0.37%
27,980
+13,954
+99% +$2.26M
ACLX
87
DELISTED
Arcellx
ACLX
$4.84M 0.37%
58,894
+17,827
+43% +$1.28M
WMB icon
88
Williams Companies
WMB
$86.1B
$4.83M 0.37%
76,200
+30,200
+66% +$1.77M
APLD icon
89
Applied Digital
APLD
$8.41B
$4.79M 0.37%
+208,919
New +$3.09M
XENE icon
90
Xenon Pharmaceuticals
XENE
$6.12B
$4.78M 0.37%
119,098
+50,202
+73% +$1.77M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$4.74M 0.36%
10,604
-6,102
-37% -$2.93M
ANET icon
92
Arista Networks
ANET
$238B
$4.65M 0.36%
31,886
– –
HROW icon
93
Harrow
HROW
$1.51B
$4.62M 0.35%
+95,834
New +$3.61M
SNOW icon
94
Snowflake
SNOW
$115B
$4.49M 0.34%
19,919
+358
+2% +$76.9K
CRWD icon
95
CrowdStrike
CRWD
$218B
$4.49M 0.34%
36,628
+648
+2% +$73.7K
EXE
96
Expand Energy Corp
EXE
$21.5B
$4.49M 0.34%
42,243
– –
HAPN
97
Happen Inc
HAPN
$2.24B
$4.4M 0.34%
+289,789
New +$4.4M
NET icon
98
Cloudflare
NET
$107B
$4.39M 0.34%
20,472
– –
ZETA icon
99
Zeta Global
ZETA
$6.69B
$4.3M 0.33%
216,282
+65,292
+43% +$1.17M
KLAC icon
100
KLA
KLAC
$259B
$4.29M 0.33%
39,740
-740
-2% -$69K
2 3
4
5 6

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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.