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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
+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
HROW icon
201
Harrow
HROW
$1.51B
– –
-95,834
Closed -$4.62M
KVYO icon
202
Klaviyo
KVYO
$4.73B
– –
-103,619
Closed -$2.87M
LNG icon
203
Cheniere Energy
LNG
$52.9B
– –
-17,258
Closed -$4.06M
LYV icon
204
Live Nation Entertainment
LYV
$42.1B
– –
-6,070
Closed -$992K
MC icon
205
Moelis & Co
MC
$4.94B
– –
-119,117
Closed -$8.5M
MCW
206
DELISTED
Mister Car Wash
MCW
– –
-213,303
Closed -$1.14M
METC icon
207
Ramaco Resources Class A
METC
$649M
– –
-243,295
Closed -$8.07M
MGY icon
208
Magnolia Oil & Gas
MGY
$5.94B
– –
-165,899
Closed -$3.96M
MRUS
209
DELISTED
Merus
MRUS
– –
-61,558
Closed -$5.8M
MSTR icon
210
Strategy Inc
MSTR
$38.4B
– –
-1,997
Closed -$643K
NOW icon
211
ServiceNow
NOW
$129B
– –
-3,115
Closed -$573K
ONON icon
212
On Holding
ONON
$12.5B
– –
-71,393
Closed -$3.02M
ORIC icon
213
Oric Pharmaceuticals
ORIC
$1.4B
– –
-220,735
Closed -$2.65M
PLMR icon
214
Palomar
PLMR
$3.45B
– –
-28,501
Closed -$3.33M
SMCI icon
215
Super Micro Computer
SMCI
$20.1B
– –
-7,387
Closed -$354K
UBER icon
216
Uber
UBER
$153B
– –
-12,841
Closed -$1.26M
VRNS icon
217
Varonis Systems
VRNS
$5B
– –
-107,322
Closed -$6.17M
WIX icon
218
WIX.com
WIX
$2.52B
– –
-27,783
Closed -$4.94M
LOAR icon
219
Loar Holdings
LOAR
$6.64B
– –
-2,908
Closed -$233K
STUB
220
StubHub Holdings
STUB
$3.36B
– –
-118,129
Closed -$1.99M
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.