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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$43.9B
$17.7M 1%
173,899
+450
+0.3% +$50.5K
AEIS icon
27
Advanced Energy
AEIS
$11.3B
$17M 0.96%
45,677
+5,318
+13% +$1.86M
SKT icon
28
Tanger
SKT
$4.29B
$17M 0.96%
430,134
+21,308
+5% +$790K
RSI icon
29
Rush Street Interactive
RSI
$3.08B
$16.8M 0.95%
564,544
+21,888
+4% +$577K
MPWR icon
30
Monolithic Power Systems
MPWR
$60.1B
$16.8M 0.94%
12,129
+100
+0.8% +$150K
KLAC icon
31
KLA
KLAC
$242B
$16.7M 0.94%
55,492
+102
+0.2% +$20.2K
POWL icon
32
Powell Industries
POWL
$6.6B
$16.7M 0.94%
58,444
+2,884
+5% +$782K
OFRM
33
Once Upon a Farm PBC
OFRM
$733M
$16.1M 0.9%
784,166
+573,285
+272% +$9.39M
RYTM icon
34
Rhythm Pharmaceuticals
RYTM
$7.07B
$15.5M 0.87%
+139,270
New +$12.6M
FTAI icon
35
FTAI Aviation
FTAI
$20.2B
$15.2M 0.86%
56,344
-6,330
-10% -$1.59M
ROIV icon
36
Roivant Sciences
ROIV
$25.2B
$14.8M 0.84%
419,280
+140,855
+51% +$4.16M
XOM icon
37
ExxonMobil
XOM
$656B
$14.4M 0.81%
105,500
– –
LTH icon
38
Life Time Group Holdings
LTH
$9.66B
$14.2M 0.8%
+348,728
New +$11.1M
PARR icon
39
Par Pacific Holdings
PARR
$4.07B
$14.1M 0.79%
250,545
-242
-0.1% -$14.4K
MTSI icon
40
MACOM Technology Solutions
MTSI
$20.5B
$13.7M 0.77%
36,127
-13,396
-27% -$4.44M
SMTC icon
41
Semtech
SMTC
$13.8B
$13.7M 0.77%
84,478
+12,157
+17% +$1.59M
BA.PRA
42
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
– –
0
– –
GS icon
43
Goldman Sachs
GS
$302B
$13.1M 0.74%
13,000
– –
XPO icon
44
XPO
XPO
$22.6B
$13.1M 0.74%
63,583
-96
-0.2% -$20.3K
HAPN
45
Happen Inc
HAPN
$2.05B
$12.9M 0.73%
624,366
+357,881
+134% +$6.09M
SHOO icon
46
Steven Madden
SHOO
$3.2B
$12.2M 0.69%
290,447
+99,283
+52% +$4.02M
PL icon
47
Planet Labs
PL
$6.59B
$11.8M 0.66%
355,366
+17,443
+5% +$645K
ATRO icon
48
Astronics
ATRO
$3.28B
$11.7M 0.66%
+144,186
New +$9.84M
ONTO icon
49
Onto Innovation
ONTO
$13.2B
$11.3M 0.64%
29,952
+1,409
+5% +$399K
AGX icon
50
Argan
AGX
$5.86B
$11.3M 0.64%
14,190
+2,928
+26% +$1.95M
1
2
3 4 5

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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.