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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.78B
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
Cap. Flow
-$130M
Cap. Flow %
-7.34%
Top 10 Hldgs %
17.89%
Holding
245
New
38
Increased
75
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$19M
2
CALY
Callaway Golf Company
CALY
+$13M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$12.6M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$11.8M
5
LTH icon
Life Time Group Holdings
LTH
+$11.1M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$28.4M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$27.6M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$25.4M
4
INSM icon
Insmed
INSM
+$19M
5
NUVL
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%

No holdings matched the selected filter criteria.

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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.