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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
POWL icon
76
Powell Industries
POWL
$7.71B
$5.9M 0.43%
55,518
+3,120
+6% +$350K
CR icon
77
Crane Co
CR
$12.7B
$5.72M 0.42%
30,997
+1,817
+6% +$337K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$5.58M 0.41%
+17,261
New +$5.61M
SNPS icon
79
Synopsys
SNPS
$79.7B
$5.56M 0.41%
11,845
+155
+1% +$68.9K
SPOT icon
80
Spotify
SPOT
$100B
$5.41M 0.39%
9,316
+312
+3% +$195K
TDG icon
81
TransDigm Group
TDG
$67.7B
$5.41M 0.39%
4,068
– –
COGT icon
82
Cogent Biosciences
COGT
$7.24B
$5.37M 0.39%
+151,066
New +$4.25M
PATK icon
83
Patrick Industries
PATK
$2.85B
$5.2M 0.38%
+47,965
New +$5.03M
KLAC icon
84
KLA
KLAC
$259B
$5.05M 0.37%
41,600
+1,860
+5% +$218K
UEC icon
85
Uranium Energy
UEC
$5.57B
$5.05M 0.37%
432,292
+26,935
+7% +$353K
LEU icon
86
Centrus Energy
LEU
$3.82B
$4.96M 0.36%
20,433
-9,833
-32% -$2.97M
JOBY icon
87
Joby Aviation
JOBY
$8.55B
$4.91M 0.36%
372,129
+50,047
+16% +$768K
RCUS icon
88
Arcus Biosciences
RCUS
$3.64B
$4.87M 0.35%
+204,338
New +$4.17M
ORA icon
89
Ormat Technologies
ORA
$6.65B
$4.83M 0.35%
+43,767
New +$4.79M
SMTC icon
90
Semtech
SMTC
$13B
$4.75M 0.35%
+64,399
New +$4.57M
WWW icon
91
Wolverine World Wide
WWW
$1.55B
$4.68M 0.34%
258,067
-1,418
-0.5% -$28.6K
C icon
92
Citigroup
C
$226B
$4.67M 0.34%
40,000
– –
EXE
93
Expand Energy Corp
EXE
$21.5B
$4.66M 0.34%
42,243
– –
CWK icon
94
Cushman & Wakefield Ltd
CWK
$3.25B
$4.63M 0.34%
+286,254
New +$4.54M
ZETA icon
95
Zeta Global
ZETA
$6.69B
$4.58M 0.33%
224,867
+8,585
+4% +$160K
CYTK icon
96
Cytokinetics
CYTK
$10.4B
$4.46M 0.33%
70,240
+8,123
+13% +$505K
SNOW icon
97
Snowflake
SNOW
$115B
$4.44M 0.32%
20,249
+330
+2% +$80.5K
NTRA icon
98
Natera
NTRA
$46.4B
$4.43M 0.32%
19,353
-15,023
-44% -$3.13M
RKT icon
99
Rocket Companies
RKT
$38.9B
$4.41M 0.32%
227,872
+61,580
+37% +$1.1M
RMBS icon
100
Rambus
RMBS
$11B
$4.39M 0.32%
47,803
+31,173
+187% +$3.07M
2 3
4
5 6

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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.