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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
VRT icon
126
Vertiv
VRT
$105B
$2.23M 0.16%
13,795
– –
UTHR icon
127
United Therapeutics
UTHR
$23.1B
$2.22M 0.16%
4,553
+3,766
+479% +$1.75M
VIAV icon
128
Viavi Solutions
VIAV
$9.66B
$2.21M 0.16%
+124,276
New +$2.01M
VRDN icon
129
Viridian Therapeutics
VRDN
$2.67B
$2.09M 0.15%
+67,082
New +$1.84M
FULC icon
130
Fulcrum Therapeutics
FULC
$297M
$2.07M 0.15%
+182,961
New +$1.86M
ASML icon
131
ASML
ASML
$669B
$2.01M 0.15%
1,878
+347
+23% +$362K
LRCX icon
132
Lam Research
LRCX
$390B
$1.98M 0.14%
11,544
+1,440
+14% +$224K
DINO icon
133
HF Sinclair
DINO
$14.5B
$1.94M 0.14%
42,150
– –
GHM icon
134
Graham Corp
GHM
$1.31B
$1.89M 0.14%
+29,388
New +$1.77M
COP icon
135
ConocoPhillips
COP
$141B
$1.87M 0.14%
20,000
– –
SHOP icon
136
Shopify
SHOP
$195B
$1.74M 0.13%
10,781
+1,212
+13% +$195K
CORZ icon
137
Core Scientific
CORZ
$6.75B
$1.63M 0.12%
112,077
-82,242
-42% -$1.43M
PANW icon
138
Palo Alto Networks
PANW
$297B
$1.63M 0.12%
8,845
– –
OLMA icon
139
Olema Pharmaceuticals
OLMA
$1.05B
$1.62M 0.12%
+64,757
New +$1.15M
GAP
140
The Gap Inc
GAP
$7.37B
$1.44M 0.1%
+56,207
New +$1.36M
EVR icon
141
Evercore
EVR
$11.8B
$1.4M 0.1%
4,108
– –
ASND icon
142
Ascendis Pharma A/S
ASND
$16.8B
$1.34M 0.1%
6,265
+1,955
+45% +$404K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$1.26M 0.09%
5,122
-17,762
-78% -$4.37M
TPR icon
144
Tapestry
TPR
$32.8B
$1.24M 0.09%
9,702
– –
NMRK icon
145
Newmark Group
NMRK
$2.63B
$1.22M 0.09%
+70,232
New +$1.23M
FCNCA icon
146
First Citizens BancShares
FCNCA
$25.3B
$1.22M 0.09%
567
– –
QXO.PRB
147
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
– –
0
– –
ZS icon
148
Zscaler
ZS
$27.3B
$1.21M 0.09%
5,387
-6,704
-55% -$1.89M
OKLO
149
Oklo
OKLO
$8.42B
$1.18M 0.09%
16,496
-14,548
-47% -$1.62M
SN icon
150
SharkNinja
SN
$26.1B
$1.18M 0.09%
10,560
-4,328
-29% -$427K
4 5
6
7 8

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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.