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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
UBER icon
151
Uber
UBER
$153B
$1.26M 0.1%
+12,841
New +$1.2M
QXO.PRB
152
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
– –
0
– –
MCW
153
DELISTED
Mister Car Wash
MCW
$1.14M 0.09%
213,303
-796,573
-79% -$4.7M
TPR icon
154
Tapestry
TPR
$32.8B
$1.1M 0.08%
9,702
+1,239
+15% +$130K
NFLX icon
155
Netflix
NFLX
$309B
$1.02M 0.08%
8,470
+1,120
+15% +$137K
FCNCA icon
156
First Citizens BancShares
FCNCA
$25.3B
$1.01M 0.08%
567
– –
LYV icon
157
Live Nation Entertainment
LYV
$42.1B
$992K 0.08%
+6,070
New +$959K
BCS icon
158
Barclays
BCS
$94.1B
$936K 0.07%
45,279
– –
RL icon
159
Ralph Lauren
RL
$23.6B
$925K 0.07%
2,951
– –
INTU icon
160
Intuit
INTU
$89B
$897K 0.07%
1,314
– –
ASND icon
161
Ascendis Pharma A/S
ASND
$16.8B
$857K 0.07%
4,310
+1,673
+63% +$312K
EU
162
enCore Energy
EU
$243M
$844K 0.06%
+262,916
New +$708K
MA icon
163
Mastercard
MA
$493B
$810K 0.06%
1,424
– –
DASH icon
164
DoorDash
DASH
$93.7B
$802K 0.06%
2,950
+1,323
+81% +$332K
V icon
165
Visa
V
$677B
$801K 0.06%
2,346
+192
+9% +$66.5K
ODFL icon
166
Old Dominion Freight Line
ODFL
$44.9B
$700K 0.05%
4,970
– –
WYNN icon
167
Wynn Resorts
WYNN
$10.6B
$670K 0.05%
+5,223
New +$603K
MSTR icon
168
Strategy Inc
MSTR
$38.4B
$643K 0.05%
1,997
– –
TXRH icon
169
Texas Roadhouse
TXRH
$13.7B
$639K 0.05%
3,843
+874
+29% +$154K
LIND icon
170
Lindblad Expeditions
LIND
$2.22B
$623K 0.05%
48,635
-35,158
-42% -$463K
DRI icon
171
Darden Restaurants
DRI
$24.4B
$605K 0.05%
3,178
– –
SAIA icon
172
Saia
SAIA
$9.72B
$597K 0.05%
1,994
-2,880
-59% -$869K
PODD icon
173
Insulet
PODD
$9.79B
$575K 0.04%
1,862
-1,725
-48% -$540K
NOW icon
174
ServiceNow
NOW
$129B
$573K 0.04%
3,115
-395
-11% -$73.8K
BURL icon
175
Burlington
BURL
$23.2B
$520K 0.04%
+2,042
New +$555K
5 6
7
8 9

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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.