NPSGX Mutual Fund

NAV$18.83

TER0.99%

Holdings101

See how much of NPSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NPSGX Mutual Fund

NAV$18.83

Nicholas Partners Small Cap Growth Fund Institutional Class

TER0.99%

Holdings101

See how much of NPSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 101 holdings · as of Aug 31, 2026

Top 10 weight

27.29%

NPSGX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RVMD	Revolution Medicines Inc Ser C Pc PpHealth Care · Biotechnology	4.01%	4.0%	30,711	$6.31M	-5.7K	Health Care	Biotechnology
2	ELVN	Enliven Therapeutics IncHealth Care · Biotechnology	3.14%	7.2%	85,289	$4.94M	-	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	BWXT	Bwx Technologies, Inc.	2.99%	10.1%	30,919	$4.71M
4	—	Tfi International, Inc.	2.90%	13.0%	34,070	$4.57M
5	CALY	Callaway Golf Co	2.74%	15.8%	274,621	$4.31M
6	PARR	Par Pacific Holdings Inc	2.42%	18.2%	47,645	$3.81M
7	CHEF	Chefs' Warehouse, Inc.	2.38%	20.6%	33,302	$3.75M
8	DNTH	Dianthus Therapeutics Inc	2.26%	22.8%	33,703	$3.56M
9	OFRM	Once Upon A Farm Pbc	2.23%	25.1%	202,986	$3.52M
10	XENE	Xenon Pharmaceuticals Inc. Common Shares	2.22%	27.3%	58,062	$3.50M
More holdings · Pro

FundXLS Pro

See the other 91 holdings of NPSGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

PharmaceuticalsBiotechnologyOncologyDefense TechnologyManufacturingInfrastructureSupply ChainElectric TransportationAutonomous VehiclesUrbanizationDigital EntertainmentHealth & WellnessMillennials & Gen ZConsumer SpendingEnergy Security

NPSGX Mutual Fund Top Holdings

NPSGX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Revolution Medicines Inc Ser C Pc Pp at 4.0%, Enliven Therapeutics Inc at 3.1%, Bwx Technologies, Inc. at 3.0%.

NPSGX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Health Care at 28.0%.

NPSGX sectors provide a detailed breakdown. NPSGX overlap shows how holdings compare to other funds in your portfolio.