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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
+3,647.69%
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
BWXT icon
1
BWX Technologies
BWXT
$15.3B
$45.1M 3.28%
260,834
+1,305
+0.5% +$245K
INSM icon
2
Insmed
INSM
$22.6B
$31.4M 2.29%
180,410
-41
-0% -$7.48K
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.76B
$29.8M 2.17%
392,032
-22,430
-5% -$1.84M
EMBJ
4
Embraer S.A. ADS
EMBJ
$12.1B
$27.6M 2.01%
428,972
+17,358
+4% +$1.09M
RVMD icon
5
Revolution Medicines
RVMD
$38.9B
$25.3M 1.84%
317,711
+49,800
+19% +$3.27M
AVGO icon
6
Broadcom
AVGO
$1.78T
$23.8M 1.73%
68,761
– –
NVDA icon
7
NVIDIA
NVDA
$4.7T
$22.7M 1.66%
121,843
– –
BBIO icon
8
BridgeBio Pharma
BBIO
$16.5B
$21.8M 1.59%
284,682
+13,052
+5% +$857K
GEV icon
9
GE Vernova
GEV
$245B
$19.9M 1.45%
30,410
– –
SHOO icon
10
Steven Madden
SHOO
$3.21B
$17.6M 1.28%
+422,075
New +$16.3M
MIRM icon
11
Mirum Pharmaceuticals
MIRM
$6.89B
$16.9M 1.23%
213,391
-3,677
-2% -$264K
AXSM icon
12
Axsome Therapeutics
AXSM
$12.3B
$16.7M 1.22%
91,564
+42,907
+88% +$5.99M
MSFT icon
13
Microsoft
MSFT
$2.93T
$16.7M 1.21%
34,466
– –
WTFC icon
14
Wintrust Financial
WTFC
$10.8B
$16.4M 1.2%
117,590
+6,917
+6% +$920K
ANF icon
15
Abercrombie & Fitch
ANF
$4.53B
$16.4M 1.19%
+130,197
New +$11.4M
NUVL
16
DELISTED
Nuvalent
NUVL
$16.1M 1.18%
160,483
+36,305
+29% +$3.58M
AMZN icon
17
Amazon
AMZN
$2.47T
$16M 1.17%
69,325
+5,051
+8% +$1.16M
PIPR icon
18
Piper Sandler
PIPR
$5.15B
$15.9M 1.16%
187,620
+6,096
+3% +$515K
CCJ icon
19
Cameco
CCJ
$37B
$15.9M 1.16%
173,449
– –
SKT icon
20
Tanger
SKT
$4.86B
$15M 1.1%
450,672
+17,081
+4% +$569K
MIR icon
21
Mirion Technologies
MIR
$4.03B
$15M 1.09%
641,660
+56,187
+10% +$1.4M
WING icon
22
Wingstop
WING
$3.73B
$14M 1.02%
58,694
+44,015
+300% +$10.9M
HAPN
23
Happen Inc
HAPN
$2.13B
$13.4M 0.98%
709,206
+419,417
+145% +$7.41M
CRS icon
24
Carpenter Technology
CRS
$28.1B
$13.2M 0.96%
41,790
-3,381
-7% -$1.02M
RKLB icon
25
Rocket Lab Corp
RKLB
$37.7B
$12.9M 0.94%
184,761
+8,747
+5% +$501K
1
2 3 4 5

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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.