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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
C icon
101
Citigroup
C
$226B
$4.06M 0.31%
40,000
– –
LNG icon
102
Cheniere Energy
LNG
$52.9B
$4.06M 0.31%
17,258
– –
MGY icon
103
Magnolia Oil & Gas
MGY
$5.94B
$3.96M 0.3%
165,899
+9,690
+6% +$231K
DSGX icon
104
Descartes Systems
DSGX
$6.82B
$3.81M 0.29%
40,467
-59,415
-59% -$6.07M
CAKE icon
105
Cheesecake Factory
CAKE
$5.33B
$3.78M 0.29%
69,174
-66,006
-49% -$4.04M
ROIV icon
106
Roivant Sciences
ROIV
$26.2B
$3.72M 0.28%
+245,621
New +$3.04M
WING icon
107
Wingstop
WING
$3.18B
$3.69M 0.28%
14,679
-3,901
-21% -$1.21M
ZS icon
108
Zscaler
ZS
$27.3B
$3.62M 0.28%
12,091
-650
-5% -$185K
GTLS.PRB
109
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
0
– –
CORZ icon
110
Core Scientific
CORZ
$6.75B
$3.49M 0.27%
194,319
-164,786
-46% -$2.42M
OKLO
111
Oklo
OKLO
$8.42B
$3.47M 0.27%
31,044
+9,772
+46% +$765K
CYTK icon
112
Cytokinetics
CYTK
$10.4B
$3.41M 0.26%
+62,117
New +$2.56M
BILL icon
113
BILL Holdings
BILL
$4.78B
$3.38M 0.26%
+63,811
New +$2.96M
CW icon
114
Curtiss-Wright
CW
$25.5B
$3.36M 0.26%
6,194
– –
HCI icon
115
HCI Group
HCI
$2.41B
$3.36M 0.26%
17,520
-2,765
-14% -$438K
PLMR icon
116
Palomar
PLMR
$3.45B
$3.33M 0.25%
28,501
-19,229
-40% -$2.44M
RKT icon
117
Rocket Companies
RKT
$38.9B
$3.22M 0.25%
166,292
+68,530
+70% +$1.2M
AAPL icon
118
Apple
AAPL
$4.57T
$3.15M 0.24%
12,364
-1,196
-9% -$270K
MELI icon
119
Mercado Libre
MELI
$92.3B
$3.09M 0.24%
1,324
+103
+8% +$247K
ONON icon
120
On Holding
ONON
$12.5B
$3.02M 0.23%
71,393
+16,314
+30% +$776K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$3.02M 0.23%
15,644
– –
MCHPP
122
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
KYMR icon
123
Kymera Therapeutics
KYMR
$8.94B
$2.98M 0.23%
+52,625
New +$2.37M
AKRO
124
DELISTED
Akero Therapeutics
AKRO
$2.93M 0.22%
61,612
+22,120
+56% +$1.07M
CWAN
125
DELISTED
Clearwater Analytics
CWAN
$2.9M 0.22%
160,669
+52,857
+49% +$1.07M
3 4
5
6 7

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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.