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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
OSIS icon
51
OSI Systems
OSIS
$3.53B
$8.38M 0.6%
31,553
-17,066
-35% -$4.72M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.88T
$8.31M 0.6%
28,952
+4,911
+20% +$1.54M
CVX icon
53
Chevron
CVX
$387B
$8.28M 0.6%
40,000
– –
IDYA icon
54
IDEAYA Biosciences
IDYA
$3.49B
$8.27M 0.6%
248,202
+55,789
+29% +$1.87M
COP icon
55
ConocoPhillips
COP
$146B
$8.25M 0.6%
62,500
+42,500
+213% +$4.71M
KLAC icon
56
KLA
KLAC
$286B
$8.16M 0.59%
55,390
+13,790
+33% +$2.02M
ROIV icon
57
Roivant Sciences
ROIV
$25.2B
$7.71M 0.56%
278,425
-1,431
-0.5% -$36.8K
NVMI
58
Nova
NVMI
$14.5B
$7.7M 0.56%
17,739
-2,079
-10% -$916K
PIPR icon
59
Piper Sandler
PIPR
$5.12B
$7.53M 0.54%
98,323
-89,297
-48% -$7.33M
NXT icon
60
Nextpower Inc
NXT
$15.8B
$7.32M 0.53%
+60,683
New +$6.72M
TSLA icon
61
Tesla
TSLA
$1.2T
$7.29M 0.53%
19,598
+370
+2% +$152K
ELVN icon
62
Enliven Therapeutics
ELVN
$3.77B
$7.16M 0.52%
+182,728
New +$5.06M
SHOO icon
63
Steven Madden
SHOO
$3.08B
$6.48M 0.47%
191,164
-230,911
-55% -$8.94M
CRDO icon
64
Credo Technology Group
CRDO
$44.1B
$6.29M 0.45%
66,969
+1,263
+2% +$154K
VIAV icon
65
Viavi Solutions
VIAV
$10.3B
$6.24M 0.45%
187,375
+63,099
+51% +$1.67M
TJX icon
66
TJX Companies
TJX
$170B
$6.22M 0.45%
38,947
– –
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.21B
$6.21M 0.45%
205,011
-1,236
-0.6% -$39.9K
ASND icon
68
Ascendis Pharma A/S
ASND
$16.6B
$6.15M 0.44%
26,867
+20,602
+329% +$4.62M
AGX icon
69
Argan
AGX
$8.44B
$6.13M 0.44%
+11,262
New +$4.59M
JPM icon
70
JPMorgan Chase
JPM
$930B
$5.87M 0.42%
19,967
– –
ONTO icon
71
Onto Innovation
ONTO
$14.5B
$5.85M 0.42%
28,543
+4,448
+18% +$911K
SKYW icon
72
Skywest
SKYW
$3.82B
$5.77M 0.42%
62,870
-52,217
-45% -$5.15M
SMTC icon
73
Semtech
SMTC
$12.9B
$5.56M 0.4%
72,321
+7,922
+12% +$651K
CHEF icon
74
Chefs' Warehouse
CHEF
$3.85B
$5.4M 0.39%
+90,904
New +$5.82M
CR icon
75
Crane Co
CR
$12.6B
$5.27M 0.38%
30,819
-178
-0.6% -$34.2K
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.