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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
MRVL icon
176
Marvell Technology
MRVL
$196B
$403K 0.03%
4,748
+1,716
+57% +$150K
TEM
177
Tempus AI
TEM
$9.39B
$381K 0.03%
+6,459
New +$505K
INTU icon
178
Intuit
INTU
$89B
$378K 0.03%
571
-743
-57% -$491K
CELH icon
179
Celsius Holdings
CELH
$7.03B
$355K 0.03%
7,760
– –
SARO
180
StandardAero Inc
SARO
$9.7B
$200K 0.01%
+6,987
New +$190K
ACLX
181
DELISTED
Arcellx
ACLX
– –
-58,894
Closed -$4.84M
ADMA icon
182
ADMA Biologics
ADMA
$2.22B
– –
-116,259
Closed -$1.7M
AKRO
183
DELISTED
Akero Therapeutics
AKRO
– –
-61,612
Closed -$2.93M
AXON
184
Axon Enterprise
AXON
$46.4B
– –
-9,788
Closed -$7.02M
BAH icon
185
Booz Allen Hamilton
BAH
$9.15B
– –
-2,873
Closed -$287K
BILL icon
186
BILL Holdings
BILL
$4.78B
– –
-63,811
Closed -$3.38M
BURL icon
187
Burlington
BURL
$23.2B
– –
-2,042
Closed -$520K
CAKE icon
188
Cheesecake Factory
CAKE
$5.33B
– –
-69,174
Closed -$3.78M
CLH icon
189
Clean Harbors
CLH
$16.3B
– –
-25,353
Closed -$5.89M
COOP
190
DELISTED
Mr. Cooper
COOP
– –
-41,680
Closed -$8.79M
CVLT icon
191
Commault Systems
CVLT
$5.61B
– –
-38,329
Closed -$7.24M
CWAN
192
DELISTED
Clearwater Analytics
CWAN
– –
-160,669
Closed -$2.9M
CWST icon
193
Casella Waste Systems
CWST
$5.69B
– –
-30,065
Closed -$2.85M
DKNG icon
194
DraftKings
DKNG
$11.9B
– –
-8,699
Closed -$325K
DSGX icon
195
Descartes Systems
DSGX
$6.82B
– –
-40,467
Closed -$3.81M
ESTC icon
196
Elastic
ESTC
$7.81B
– –
-23,088
Closed -$1.95M
EU
197
enCore Energy
EU
$243M
– –
-262,916
Closed -$844K
FLS icon
198
Flowserve
FLS
$10.2B
– –
-92,602
Closed -$4.92M
FOUR icon
199
Shift4
FOUR
$3.26B
– –
-36,823
Closed -$2.85M
GTES icon
200
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-242,353
Closed -$6.02M
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.