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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$11M 0.62%
31,202
+2,250
+8% +$804K
SPG icon
52
Simon Property Group
SPG
$67.8B
$11M 0.62%
49,290
– –
FLS icon
53
Flowserve
FLS
$9.74B
$11M 0.62%
148,207
+102,878
+227% +$7.82M
LRCX icon
54
Lam Research
LRCX
$385B
$10.5M 0.59%
24,295
-242
-1% -$73.5K
YETI icon
55
Yeti Holdings
YETI
$2.98B
$10.5M 0.59%
+211,422
New +$9.17M
ASND icon
56
Ascendis Pharma A/S
ASND
$17.7B
$10.2M 0.57%
38,160
+11,293
+42% +$2.64M
BAC icon
57
Bank of America
BAC
$438B
$10.1M 0.57%
177,313
– –
CHEF icon
58
Chefs' Warehouse
CHEF
$4.67B
$10M 0.57%
104,457
+13,553
+15% +$1.05M
VIAV icon
59
Viavi Solutions
VIAV
$8.6B
$10M 0.57%
210,181
+22,806
+12% +$1.09M
NVMI
60
Nova
NVMI
$11.8B
$9.91M 0.56%
18,249
+510
+3% +$262K
ECG
61
Everus Construction Group
ECG
$5.99B
$9.69M 0.55%
+58,415
New +$8.56M
LIND icon
62
Lindblad Expeditions
LIND
$1.7B
$9.59M 0.54%
339,499
+140,783
+71% +$2.97M
ROAD icon
63
Construction Partners
ROAD
$5.94B
$9.42M 0.53%
79,292
-17,740
-18% -$2.1M
CAVA icon
64
CAVA Group
CAVA
$7.1B
$9.41M 0.53%
+119,882
New +$10.1M
MRVL icon
65
Marvell Technology
MRVL
$201B
$9.36M 0.53%
31,435
+23,884
+316% +$4.79M
WMB icon
66
Williams Companies
WMB
$90.7B
$9.15M 0.52%
123,075
– –
CENX icon
67
Century Aluminum
CENX
$4.63B
$9.11M 0.51%
197,999
-94,403
-32% -$5.68M
FN icon
68
Fabrinet
FN
$14.6B
$8.61M 0.49%
15,324
-6,491
-30% -$4.18M
UCTT
69
Ultra Clean Holdings
UCTT
$3.28B
$8.6M 0.48%
60,338
+25,486
+73% +$2.24M
COHU icon
70
Cohu
COHU
$2.4B
$8.01M 0.45%
+108,413
New +$5.42M
MU icon
71
Micron Technology
MU
$1.15T
$7.92M 0.45%
+6,861
New +$5.15M
PCVX icon
72
Vaxcyte
PCVX
$9.1B
$7.62M 0.43%
+131,133
New +$7.12M
NXT icon
73
Nextpower Inc. Common Stock
NXT
$12.8B
$7.6M 0.43%
63,774
+3,091
+5% +$381K
PVLA
74
Palvella Therapeutics
PVLA
$2.27B
$7.6M 0.43%
49,718
+22,115
+80% +$2.68M
RHP icon
75
Ryman Hospitality Properties
RHP
$8.52B
$7.58M 0.43%
+58,970
New +$6.54M
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.