We are live on ! Find out more
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
VSXY
76
Victoria's Secret
VSXY
$6.03B
$7.55M 0.43%
+90,440
New +$5.42M
DAL icon
77
Delta Air Lines
DAL
$52.7B
$7.53M 0.42%
80,352
+10,352
+15% +$781K
TDG icon
78
TransDigm Group
TDG
$64.2B
$7.5M 0.42%
5,633
+1,565
+38% +$1.92M
PIPR icon
79
Piper Sandler
PIPR
$5.44B
$7.48M 0.42%
103,379
+5,056
+5% +$410K
MOG.A icon
80
Moog Inc Class A
MOG.A
$11.8B
$7.27M 0.41%
+17,163
New +$5.86M
TGT icon
81
Target
TGT
$74.7B
$7.2M 0.41%
55,154
+37,030
+204% +$4.7M
MXL icon
82
MaxLinear
MXL
$5.69B
$7.16M 0.4%
+55,961
New +$3.96M
SBCF icon
83
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7.15M 0.4%
215,015
+10,004
+5% +$312K
RMBS icon
84
Rambus
RMBS
$9.27B
$7.08M 0.4%
53,368
+2,517
+5% +$327K
AAOI icon
85
Applied Optoelectronics
AAOI
$8.96B
$6.68M 0.38%
45,060
-7,928
-15% -$1.29M
CVX icon
86
Chevron
CVX
$409B
$6.63M 0.37%
40,000
– –
TSLA icon
87
Tesla
TSLA
$1.4T
$6.58M 0.37%
15,634
-3,964
-20% -$1.58M
JPM icon
88
JPMorgan Chase
JPM
$953B
$6.54M 0.37%
19,967
– –
COP icon
89
ConocoPhillips
COP
$161B
$6.5M 0.37%
62,500
– –
KYMR icon
90
Kymera Therapeutics
KYMR
$9.76B
$6.26M 0.35%
54,569
+27,222
+100% +$2.34M
CDNL
91
Cardinal Infrastructure Group
CDNL
$744M
$6.09M 0.34%
+64,623
New +$3.72M
MP icon
92
MP Materials
MP
$9.71B
$6.08M 0.34%
108,518
+5,473
+5% +$333K
TJX icon
93
TJX Companies
TJX
$145B
$5.9M 0.33%
38,947
– –
U icon
94
Unity
U
$18.3B
$5.89M 0.33%
206,246
+10,173
+5% +$271K
ASML icon
95
ASML
ASML
$659B
$5.76M 0.32%
2,894
-52
-2% -$82.8K
COMP icon
96
Compass
COMP
$8.54B
$5.6M 0.32%
454,200
+30,308
+7% +$252K
C icon
97
Citigroup
C
$231B
$5.6M 0.32%
40,000
– –
CDNS icon
98
Cadence Design Systems
CDNS
$80.6B
$5.58M 0.31%
14,855
-748
-5% -$262K
QBTS icon
99
D-Wave Quantum Inc
QBTS
$6.18B
$5.53M 0.31%
+230,711
New +$5.06M
TH icon
100
Target Hospitality
TH
$1.94B
$5.49M 0.31%
+269,595
New +$4.51M
2 3
4
5 6

Similar funds

FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return

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.