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Nicholas Investment Partners Portfolio holdings
AUM
$1.78B
Turnover
32.24%
1-Year Est. Return
114.03%
This Fund
S&P 500
This Quarter Est. Return
+34.81%
1 Year Est. Return
+114.03%
3 Year Est. Return
+397.19%
5 Year Est. Return
+640.97%
10 Year Est. Return
+4,729.95%
AUM
$1.78B
AUM Growth
+$390M
(+28%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
245
New
38
Increased
75
Reduced
41
Closed
41
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$19M |
| 2 |
Callaway Golf Company
CALY
|
+$13M |
| 3 |
Rhythm Pharmaceuticals
RYTM
|
+$12.6M |
| 4 |
Dianthus Therapeutics
DNTH
|
+$11.8M |
| 5 |
Life Time Group Holdings
LTH
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$28.4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$27.6M |
| 3 |
Embraer S.A. ADS
EMBJ
|
+$25.4M |
| 4 |
Insmed
INSM
|
+$19M |
| 5 |
Nuvalent
NUVL
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Industrials | 19.29% |
| 3 | Healthcare | 15.59% |
| 4 | Miscellaneous | 12.21% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$11.7B
| $53M | 2.99% |
272,395
+10,528
| +4% | +$2.19M |
2023 Q3
11 quarters
|
|
2
Revolution Medicines
RVMD
$40.1B
| $45.8M | 2.58% |
244,594
-16,572
| -6% | -$2.42M |
2024 Q2
8 quarters
|
|
|
3
Callaway Golf Company
CALY
$2.52B
| $36.7M | 2.07% |
1,954,378
+828,394
| +74% | +$13M |
2026 Q1
1 quarter
|
|
4
Modine Manufacturing
MOD
$7.09B
| $29.7M | 1.67% |
111,261
+5,127
| +5% | +$1.35M |
2025 Q3
3 quarters
|
|
5
Carpenter Technology
CRS
$14.1B
| $26.9M | 1.52% |
43,653
+1,897
| +5% | +$893K |
2025 Q1
5 quarters
|
|
6
Lincoln Educational Services
LINC
$688M
| $26.5M | 1.5% |
531,935
+72,426
| +16% | +$3.28M |
2026 Q1
1 quarter
|
|
7
NVIDIA
NVDA
$5.09T
| $25.3M | 1.43% |
126,682
+8,335
| +7% | +$1.71M |
2019 Q4
26 quarters
|
|
8
Sterling Infrastructure
STRL
$10.9B
| $25.3M | 1.42% |
30,120
-19,568
| -39% | -$13.7M |
2026 Q1
1 quarter
|
|
9
Axsome Therapeutics
AXSM
$7.6B
| $24.2M | 1.36% |
98,974
+17,496
| +21% | +$3.79M |
2024 Q3
7 quarters
|
|
10
GE Vernova
GEV
$217B
| $24.1M | 1.36% |
20,532
-9,878
| -32% | -$10.1M |
2024 Q2
8 quarters
|
|
11
Xenon Pharmaceuticals
XENE
$3.42B
| $23.9M | 1.35% |
395,844
+148,743
| +60% | +$8.26M |
2024 Q3
7 quarters
|
|
12
BridgeBio Pharma
BBIO
$13.4B
| $23.2M | 1.31% |
311,494
+12,585
| +4% | +$881K |
2024 Q3
7 quarters
|
|
13
Lattice Semiconductor
LSCC
$13.7B
| $22.4M | 1.26% |
146,318
+5,687
| +4% | +$734K |
2019 Q3
27 quarters
|
|
|
14
Kontoor Brands
KTB
$4.16B
| $21.8M | 1.23% |
+261,117
| New | +$19M |
2026 Q2
0 quarters
|
|
15
TSMC
TSM
$2.17T
| $21.5M | 1.21% |
44,929
+3,867
| +9% | +$1.57M |
2020 Q1
25 quarters
|
|
16
Wintrust Financial
WTFC
$10.2B
| $20.9M | 1.18% |
130,326
+13,485
| +12% | +$2.03M |
2023 Q4
10 quarters
|
|
17
SiTime
SITM
$13.8B
| $20.5M | 1.16% |
27,562
+770
| +3% | +$486K |
2025 Q4
2 quarters
|
|
18
TFI International
TFII
$9.25B
| $20.3M | 1.14% |
141,226
+7,606
| +6% | +$1.07M |
2025 Q2
4 quarters
|
|
19
Mirum Pharmaceuticals
MIRM
$5.22B
| $20.2M | 1.14% |
172,695
+41,392
| +32% | +$4.16M |
2024 Q3
7 quarters
|
|
20
Enliven Therapeutics
ELVN
$3.04B
| $19.9M | 1.12% |
391,529
+208,801
| +114% | +$8.86M |
2026 Q1
1 quarter
|
|
21
Broadcom
AVGO
$1.54T
| $19.8M | 1.11% |
52,405
| – | – |
2022 Q2
16 quarters
|
|
22
Sphere Entertainment
SPHR
$3.91B
| $19.8M | 1.11% |
114,396
+5,646
| +5% | +$787K |
2025 Q3
3 quarters
|
|
|
23
Dianthus Therapeutics
DNTH
$4.29B
| $18.2M | 1.03% |
186,769
+135,519
| +264% | +$11.8M |
2026 Q1
1 quarter
|
|
24
Amazon
AMZN
$2.68T
| $17.9M | 1.01% |
75,046
+4,698
| +7% | +$1.18M |
2019 Q2
28 quarters
|
|
25
Cytokinetics
CYTK
$8.51B
| $17.8M | 1% |
209,071
+139,226
| +199% | +$10M |
2025 Q3
3 quarters
|
|
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Nicholas Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Nicholas Investment Partners held 245 positions worth $1.78B, up 28% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nicholas Investment Partners withdrew a net $130M in Q2 2026, closing 41 positions and reducing 41 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Nicholas Investment Partners opened a new position in Kontoor Brands worth $21.8M.
- Nicholas Investment Partners's largest Q2 2026 buy was Kontoor Brands: 261,117 shares worth $21.8M.
- Nicholas Investment Partners added most to Callaway Golf Company in Q2 2026, an estimated $13M increase.
- Nicholas Investment Partners's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $28.4M.
- Nicholas Investment Partners fully exited Kratos Defense & Security Solutions in Q2 2026, selling an estimated $27.6M.
- Nicholas Investment Partners's ten largest holdings make up 18% of its $1.78B portfolio in Q2 2026.
- Nicholas Investment Partners opened 38 new positions and closed 41 in Q2 2026.
- Nicholas Investment Partners's portfolio value rose 28% quarter-over-quarter to $1.78B.
Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.