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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
BCS icon
151
Barclays
BCS
$94.1B
$1.15M 0.08%
45,279
– –
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.9B
$1.03M 0.08%
6,589
+1,619
+33% +$232K
NFG icon
153
National Fuel Gas
NFG
$7.65B
$956K 0.07%
11,942
-18,522
-61% -$1.53M
MELI icon
154
Mercado Libre
MELI
$92.3B
$947K 0.07%
470
-854
-65% -$1.79M
TXRH icon
155
Texas Roadhouse
TXRH
$13.7B
$868K 0.06%
5,227
+1,384
+36% +$234K
AS icon
156
Amer Sports
AS
$21.4B
$818K 0.06%
21,898
-18,901
-46% -$648K
ROST icon
157
Ross Stores
ROST
$81.9B
$773K 0.06%
+4,291
New +$716K
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$759K 0.06%
1,341
-9,263
-87% -$4.93M
DRI icon
159
Darden Restaurants
DRI
$24.4B
$748K 0.05%
4,067
+889
+28% +$162K
V icon
160
Visa
V
$677B
$740K 0.05%
2,109
-237
-10% -$80.7K
MA icon
161
Mastercard
MA
$493B
$731K 0.05%
1,281
-143
-10% -$79.9K
SAIA icon
162
Saia
SAIA
$9.72B
$724K 0.05%
2,218
+224
+11% +$67.7K
LIND icon
163
Lindblad Expeditions
LIND
$2.22B
$671K 0.05%
46,556
-2,079
-4% -$26.2K
AFRM icon
164
Affirm
AFRM
$25.2B
$632K 0.05%
8,495
+4,768
+128% +$343K
NFLX icon
165
Netflix
NFLX
$309B
$622K 0.05%
6,636
-1,834
-22% -$198K
DKS icon
166
Dick's Sporting Goods
DKS
$18.7B
$610K 0.04%
+3,082
New +$672K
CHRW icon
167
C.H. Robinson
CHRW
$17.5B
$582K 0.04%
3,619
– –
DASH icon
168
DoorDash
DASH
$93.7B
$549K 0.04%
2,422
-528
-18% -$124K
JLL icon
169
Jones Lang LaSalle
JLL
$16.7B
$537K 0.04%
+1,596
New +$500K
ORCL icon
170
Oracle
ORCL
$423B
$537K 0.04%
2,755
-2,345
-46% -$558K
PODD icon
171
Insulet
PODD
$9.79B
$529K 0.04%
1,862
– –
CDTX
172
DELISTED
Cidara Therapeutics
CDTX
$525K 0.04%
+2,375
New +$384K
XYL icon
173
Xylem
XYL
$28.1B
$434K 0.03%
3,184
-12,416
-80% -$1.79M
AMD icon
174
Advanced Micro Devices
AMD
$789B
$412K 0.03%
+1,923
New +$432K
DDOG icon
175
Datadog
DDOG
$84B
$412K 0.03%
3,028
– –
5 6
7
8 9

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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.