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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
+3,647.69%
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
BWXT icon
1
BWX Technologies
BWXT
$15.6B
$47.8M 3.66%
259,529
-5,987
-2% -$963K
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$9B
$37.9M 2.9%
414,462
+5,945
+1% +$381K
RSI icon
3
Rush Street Interactive
RSI
$3.23B
$28.2M 2.16%
1,376,501
-6,004
-0.4% -$113K
INSM icon
4
Insmed
INSM
$22.7B
$26M 1.99%
180,451
-14,943
-8% -$1.83M
EMBJ
5
Embraer S.A. ADS
EMBJ
$12.3B
$24.9M 1.9%
411,614
+5,831
+1% +$329K
REVG
6
DELISTED
REV Group
REVG
$23.3M 1.78%
411,499
-17,009
-4% -$903K
NVDA icon
7
NVIDIA
NVDA
$4.79T
$22.7M 1.74%
121,843
-1,214
-1% -$212K
AVGO icon
8
Broadcom
AVGO
$1.82T
$22.7M 1.73%
68,761
-460
-0.7% -$141K
GEV icon
9
GE Vernova
GEV
$252B
$18.7M 1.43%
30,410
– –
MSFT icon
10
Microsoft
MSFT
$2.96T
$17.9M 1.37%
34,466
– –
ROAD icon
11
Construction Partners
ROAD
$5.96B
$15.9M 1.22%
+125,417
New +$14.3M
MIRM icon
12
Mirum Pharmaceuticals
MIRM
$6.85B
$15.9M 1.22%
217,068
+32,585
+18% +$2.07M
PIPR icon
13
Piper Sandler
PIPR
$5.23B
$15.7M 1.2%
181,524
+84,352
+87% +$6.88M
SKT icon
14
Tanger
SKT
$4.85B
$14.7M 1.12%
433,591
+13,712
+3% +$447K
WTFC icon
15
Wintrust Financial
WTFC
$10.9B
$14.7M 1.12%
110,673
+2,280
+2% +$301K
CCJ icon
16
Cameco
CCJ
$37.7B
$14.5M 1.11%
173,449
+34,518
+25% +$2.68M
AMZN icon
17
Amazon
AMZN
$2.49T
$14.1M 1.08%
64,274
+609
+1% +$138K
BBIO icon
18
BridgeBio Pharma
BBIO
$16.4B
$14.1M 1.08%
271,630
+112,129
+70% +$5.47M
BA.PRA
19
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
– –
0
– –
MIR icon
20
Mirion Technologies
MIR
$4.12B
$13.6M 1.04%
585,473
+125,609
+27% +$2.72M
SKYW icon
21
Skywest
SKYW
$4.51B
$13M 1%
129,492
+2,658
+2% +$297K
RVMD icon
22
Revolution Medicines
RVMD
$38.8B
$12.5M 0.96%
267,911
+154,785
+137% +$6.06M
WAL icon
23
Western Alliance Bancorporation
WAL
$9.11B
$12M 0.92%
138,878
+56,331
+68% +$4.77M
NCLH icon
24
Norwegian Cruise Line
NCLH
$9.68B
$11.9M 0.91%
484,250
+130,587
+37% +$3.17M
XOM icon
25
ExxonMobil
XOM
$633B
$11.9M 0.91%
105,500
– –
1
2 3 4 5

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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.