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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
+13.16%
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
$1.39B
AUM Growth
+$12.7M
Cap. Flow
-$185M
Cap. Flow %
-13.37%
Top 10 Hldgs %
19.8%
Holding
234
New
30
Increased
48
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$19.4M
2
CALY
Callaway Golf Company
CALY
+$15.8M
3
LINC icon
Lincoln Educational Services
LINC
+$14.5M
4
AEIS icon
Advanced Energy
AEIS
+$11.7M
5
MOD icon
Modine Manufacturing
MOD
+$6.79M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$14M
2
MIR icon
Mirion Technologies
MIR
+$13.4M
3
ANF icon
Abercrombie & Fitch
ANF
+$10.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$10.2M
5
APPF icon
AppFolio
APPF
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 24.95%
2 Technology 17.54%
3 Healthcare 16.92%
4 Consumer Discretionary 8.49%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1
BWX Technologies
BWXT
$16.2B
$53.5M 3.86%
261,867
+1,033
+0.4% +$210K
INSM icon
2
Insmed
INSM
$23.3B
$29.8M 2.15%
182,540
+2,130
+1% +$327K
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$9.27B
$27.6M 1.99%
390,924
-1,108
-0.3% -$106K
GEV icon
4
GE Vernova
GEV
$275B
$26.5M 1.92%
30,410
– –
RVMD icon
5
Revolution Medicines
RVMD
$40.1B
$25.4M 1.83%
261,166
-56,545
-18% -$5.71M
EMBJ
6
Embraer S.A. ADS
EMBJ
$11.7B
$25.4M 1.83%
427,288
-1,684
-0.4% -$115K
MOD icon
7
Modine Manufacturing
MOD
$13.3B
$23M 1.66%
106,134
+36,077
+51% +$6.79M
BBIO icon
8
BridgeBio Pharma
BBIO
$16.2B
$22.2M 1.6%
298,909
+14,227
+5% +$1.03M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$20.6M 1.49%
118,347
-3,496
-3% -$641K
STRL icon
10
Sterling Infrastructure
STRL
$22B
$20.2M 1.46%
+49,688
New +$19.4M
CCJ icon
11
Cameco
CCJ
$38.9B
$18.8M 1.36%
173,449
– –
LINC icon
12
Lincoln Educational Services
LINC
$1.31B
$18.7M 1.35%
+459,509
New +$14.5M
XOM icon
13
ExxonMobil
XOM
$650B
$17.9M 1.29%
105,500
– –
CENX icon
14
Century Aluminum
CENX
$4.59B
$17.2M 1.24%
292,402
+1,442
+0.5% +$72.3K
CRS icon
15
Carpenter Technology
CRS
$29.9B
$16.5M 1.19%
41,756
-34
-0.1% -$12.4K
NUVL
16
DELISTED
Nuvalent
NUVL
$16.4M 1.18%
159,721
-762
-0.5% -$77.7K
WTFC icon
17
Wintrust Financial
WTFC
$10.6B
$16.2M 1.17%
116,841
-749
-0.6% -$109K
AVGO icon
18
Broadcom
AVGO
$1.87T
$16.2M 1.17%
52,405
-16,356
-24% -$5.38M
PARR icon
19
Par Pacific Holdings
PARR
$3.89B
$15.7M 1.13%
250,787
-82,751
-25% -$3.7M
CALY
20
Callaway Golf Company
CALY
$3.22B
$15.6M 1.13%
+1,125,984
New +$15.8M
FTAI icon
21
FTAI Aviation
FTAI
$22.2B
$15.4M 1.11%
62,674
+852
+1% +$226K
BE icon
22
Bloom Energy
BE
$61.8B
$15.1M 1.09%
111,549
-567
-0.5% -$83.2K
AMZN icon
23
Amazon
AMZN
$2.51T
$14.7M 1.06%
70,348
+1,023
+1% +$225K
TFII icon
24
TFI International
TFII
$12.5B
$14.5M 1.05%
133,620
+47,631
+55% +$5.32M
XENE icon
25
Xenon Pharmaceuticals
XENE
$6.32B
$14.4M 1.04%
247,101
+4,112
+2% +$189K
1
2 3 4 5

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Nicholas Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Investment Partners held 234 positions worth $1.39B, up 0.93% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $185M in Q1 2026, closing 29 positions and reducing 73 holdings. Its most notable exit was Wingstop, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Sterling Infrastructure worth $20.2M.

  • Nicholas Investment Partners's largest Q1 2026 buy was Sterling Infrastructure: 49,688 shares worth $20.2M.
  • Nicholas Investment Partners added most to Modine Manufacturing in Q1 2026, an estimated $6.79M increase.
  • Nicholas Investment Partners's biggest Q1 2026 reduction was Mirion Technologies, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Wingstop in Q1 2026, selling an estimated $14M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2026.
  • Nicholas Investment Partners opened 30 new positions and closed 29 in Q1 2026.
  • Nicholas Investment Partners's portfolio value rose 0.93% quarter-over-quarter to $1.39B.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.