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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
SKT icon
26
Tanger
SKT
$4.72B
$13.9M 1%
408,826
-41,846
-9% -$1.44M
TSM icon
27
TSMC
TSM
$2.16T
$13.9M 1%
41,062
+3,390
+9% +$1.17M
AXSM icon
28
Axsome Therapeutics
AXSM
$12.4B
$13.8M 0.99%
81,478
-10,086
-11% -$1.74M
MPWR icon
29
Monolithic Power Systems
MPWR
$68.6B
$13.2M 0.95%
12,029
+117
+1% +$128K
LSCC icon
30
Lattice Semiconductor
LSCC
$18.9B
$13M 0.94%
140,631
-10,741
-7% -$963K
AEIS icon
31
Advanced Energy
AEIS
$12.6B
$13M 0.94%
+40,359
New +$11.7M
SPHR icon
32
Sphere Entertainment
SPHR
$4.77B
$12.8M 0.92%
108,750
-645
-0.6% -$67.5K
XPO icon
33
XPO
XPO
$25.1B
$12.4M 0.89%
63,679
– –
MIRM icon
34
Mirum Pharmaceuticals
MIRM
$6.97B
$12.1M 0.88%
131,303
-82,088
-38% -$7.72M
RSI icon
35
Rush Street Interactive
RSI
$3.22B
$11.8M 0.85%
542,656
-37,520
-6% -$719K
BA.PRA
36
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.47B
– –
0
– –
FN icon
37
Fabrinet
FN
$18.6B
$11.4M 0.82%
21,815
-5,856
-21% -$2.98M
APGE icon
38
Apogee Therapeutics
APGE
$10.2B
$11M 0.8%
130,992
+18,068
+16% +$1.31M
RKLB icon
39
Rocket Lab Corp
RKLB
$43.7B
$11M 0.8%
171,517
-13,244
-7% -$999K
GS icon
40
Goldman Sachs
GS
$317B
$11M 0.79%
13,000
– –
MTSI icon
41
MACOM Technology Solutions
MTSI
$21.6B
$11M 0.79%
49,523
-15,680
-24% -$3.5M
ROAD icon
42
Construction Partners
ROAD
$5.88B
$10.8M 0.78%
97,032
+3,922
+4% +$470K
ABVX
43
Abivax
ABVX
$11.4B
$10M 0.72%
90,206
+7,138
+9% +$845K
POWL icon
44
Powell Industries
POWL
$8.83B
$10M 0.72%
55,560
+42
+0.1% +$6.86K
PL icon
45
Planet Labs
PL
$7.97B
$9.44M 0.68%
337,923
-82,918
-20% -$2.12M
SITM icon
46
SiTime
SITM
$17.3B
$9.25M 0.67%
26,792
+6,614
+33% +$2.43M
SPG icon
47
Simon Property Group
SPG
$73B
$9.19M 0.66%
49,290
– –
MSFT icon
48
Microsoft
MSFT
$2.83T
$9.02M 0.65%
24,364
-10,102
-29% -$4.23M
WMB icon
49
Williams Companies
WMB
$92B
$8.96M 0.65%
123,075
– –
BAC icon
50
Bank of America
BAC
$430B
$8.64M 0.62%
177,313
-37,780
-18% -$1.95M
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.