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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
NOG icon
201
Northern Oil and Gas
NOG
$2.35B
– –
-110,091
Closed -$3.12M
OLO
202
DELISTED
Olo Inc
OLO
– –
-219,575
Closed -$1.95M
PLTR icon
203
Palantir
PLTR
$413B
– –
-18,164
Closed -$2.48M
RDNT icon
204
RadNet
RDNT
$5.69B
– –
-82,224
Closed -$4.68M
S icon
205
SentinelOne
S
$7.34B
– –
-84,977
Closed -$1.55M
SFM icon
206
Sprouts Farmers Market
SFM
$8.01B
– –
-55,924
Closed -$9.21M
SLNO
207
DELISTED
Soleno Therapeutics
SLNO
– –
-13,661
Closed -$1.14M
SPRY icon
208
ARS Pharmaceuticals
SPRY
$612M
– –
-255,107
Closed -$4.45M
SPSC icon
209
SPS Commerce
SPSC
$2.64B
– –
-18,000
Closed -$2.45M
TGTX icon
210
TG Therapeutics
TGTX
$7.62B
– –
-146,941
Closed -$5.29M
VHT icon
211
Vanguard Health Care ETF
VHT
$18.7B
– –
-38,050
Closed -$9.45M
VRNA
212
DELISTED
Verona Pharma
VRNA
– –
-198,845
Closed -$18.8M
VRSK icon
213
Verisk Analytics
VRSK
$25B
– –
-9,307
Closed -$2.9M
WK icon
214
Workiva
WK
$3.54B
– –
-15,000
Closed -$1.03M
WRBY icon
215
Warby Parker
WRBY
$3.27B
– –
-202,111
Closed -$4.43M
QXO
216
QXO Inc
QXO
$17.4B
– –
-268,522
Closed -$5.78M
WAY
217
Waystar Holding Corp
WAY
$4.65B
– –
-93,767
Closed -$3.83M
VOYG
218
Voyager Technologies
VOYG
$2.54B
– –
-24,291
Closed -$953K
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.