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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
KYMR icon
101
Kymera Therapeutics
KYMR
$8.94B
$4.34M 0.32%
55,788
+3,163
+6% +$214K
CRWD icon
102
CrowdStrike
CRWD
$218B
$4.29M 0.31%
36,628
– –
ANET icon
103
Arista Networks
ANET
$238B
$4.18M 0.3%
31,886
– –
ARES icon
104
Ares Management
ARES
$30.9B
$4.14M 0.3%
25,622
-46,878
-65% -$7.3M
NET icon
105
Cloudflare
NET
$107B
$4.04M 0.29%
20,472
– –
GATX icon
106
GATX Corp
GATX
$6.27B
$3.86M 0.28%
22,733
-5,247
-19% -$865K
IRON icon
107
Disc Medicine
IRON
$2.97B
$3.82M 0.28%
48,082
-39,921
-45% -$3.37M
ONTO icon
108
Onto Innovation
ONTO
$15.3B
$3.8M 0.28%
+24,095
New +$3.42M
RYTM icon
109
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.72M 0.27%
+34,710
New +$3.68M
SANM icon
110
Sanmina
SANM
$10.9B
$3.64M 0.27%
+24,286
New +$3.58M
JBTM
111
JBT Marel
JBTM
$6.39B
$3.59M 0.26%
+23,842
New +$3.36M
GTLS
112
DELISTED
Chart Industries
GTLS
$3.56M 0.26%
+17,276
New +$3.5M
RL icon
113
Ralph Lauren
RL
$23.6B
$3.53M 0.26%
9,981
+7,030
+238% +$2.4M
CW icon
114
Curtiss-Wright
CW
$25.5B
$3.41M 0.25%
6,194
– –
AAPL icon
115
Apple
AAPL
$4.57T
$3.36M 0.24%
12,364
– –
HCI icon
116
HCI Group
HCI
$2.41B
$3.36M 0.24%
17,520
– –
REVG
117
DELISTED
REV Group
REVG
$2.99M 0.22%
49,096
-362,403
-88% -$20.3M
MCHPP
118
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
CACI icon
119
CACI
CACI
$14.2B
$2.65M 0.19%
4,979
– –
QXO
120
QXO Inc
QXO
$17.4B
$2.53M 0.18%
+130,897
New +$2.51M
APLD icon
121
Applied Digital
APLD
$8.41B
$2.51M 0.18%
102,393
-106,526
-51% -$3.07M
WULF icon
122
TeraWulf
WULF
$8.52B
$2.5M 0.18%
+217,667
New +$2.92M
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
$2.44M 0.18%
20,297
+15,074
+289% +$1.86M
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$2.39M 0.17%
106,805
– –
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$2.32M 0.17%
14,296
-1,348
-9% -$252K
3 4
5
6 7

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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.