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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
CHRW icon
176
C.H. Robinson
CHRW
$17.5B
$479K 0.04%
3,619
– –
CELH icon
177
Celsius Holdings
CELH
$7.03B
$446K 0.03%
+7,760
New +$406K
DDOG icon
178
Datadog
DDOG
$84B
$431K 0.03%
3,028
– –
SMCI icon
179
Super Micro Computer
SMCI
$20.1B
$354K 0.03%
7,387
– –
UTHR icon
180
United Therapeutics
UTHR
$23.1B
$330K 0.03%
+787
New +$265K
DKNG icon
181
DraftKings
DKNG
$11.9B
$325K 0.02%
8,699
– –
BAH icon
182
Booz Allen Hamilton
BAH
$9.15B
$287K 0.02%
2,873
-1,686
-37% -$180K
AFRM icon
183
Affirm
AFRM
$25.2B
$272K 0.02%
+3,727
New +$284K
MRVL icon
184
Marvell Technology
MRVL
$196B
$255K 0.02%
+3,032
New +$223K
LOAR icon
185
Loar Holdings
LOAR
$6.64B
$233K 0.02%
2,908
– –
ACVA icon
186
ACV Auctions
ACVA
$1.3B
– –
-413,978
Closed -$6.71M
ALKT icon
187
Alkami Technology
ALKT
$2.11B
– –
-189,951
Closed -$5.73M
APP icon
188
Applovin
APP
$116B
– –
-2,318
Closed -$811K
ARIS
189
DELISTED
Aris Water Solutions
ARIS
– –
-372,325
Closed -$8.81M
BIRK icon
190
Birkenstock
BIRK
$7.07B
– –
-94,695
Closed -$4.66M
BJ icon
191
BJs Wholesale Club
BJ
$12.3B
– –
-7,153
Closed -$771K
BSX icon
192
Boston Scientific
BSX
$71.5B
– –
-36,067
Closed -$3.87M
BXSL icon
193
Blackstone Secured Lending
BXSL
$5.72B
– –
-48,587
Closed -$1.49M
CRM icon
194
Salesforce
CRM
$158B
– –
-743
Closed -$203K
EXLS icon
195
EXL Service
EXLS
$5.29B
– –
-172,263
Closed -$7.54M
FRPT icon
196
Freshpet
FRPT
$3.22B
– –
-87,817
Closed -$5.97M
HUBS icon
197
HubSpot
HUBS
$10.5B
– –
-1,957
Closed -$1.09M
ITRI icon
198
Itron
ITRI
$4.54B
– –
-35,367
Closed -$4.66M
KRNT icon
199
Kornit Digital
KRNT
$791M
– –
-212,134
Closed -$4.22M
MWA icon
200
Mueller Water Products
MWA
$4.16B
– –
-203,307
Closed -$4.89M
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.