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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
LRCX icon
76
Lam Research
LRCX
$400B
$5.24M 0.38%
24,537
+12,993
+113% +$2.91M
GAP
77
The Gap Inc
GAP
$6.8B
$5.05M 0.36%
208,656
+152,449
+271% +$4.03M
MP icon
78
MP Materials
MP
$7.95B
$4.97M 0.36%
+103,045
New +$6.16M
MWH
79
SOLV Energy Inc
MWH
$6.31B
$4.93M 0.36%
+164,049
New +$4.87M
IDCC icon
80
InterDigital
IDCC
$6.62B
$4.9M 0.35%
+16,237
New +$5.52M
ORA icon
81
Ormat Technologies
ORA
$6.38B
$4.88M 0.35%
43,560
-207
-0.5% -$24K
TDG icon
82
TransDigm Group
TDG
$67.9B
$4.71M 0.34%
4,068
– –
DAL icon
83
Delta Air Lines
DAL
$53.9B
$4.65M 0.34%
+70,000
New +$4.71M
EXE
84
Expand Energy Corp
EXE
$21.9B
$4.64M 0.33%
42,243
– –
BOOT icon
85
Boot Barn
BOOT
$4.48B
$4.62M 0.33%
31,597
-12,191
-28% -$2.21M
CYTK icon
86
Cytokinetics
CYTK
$11.1B
$4.6M 0.33%
69,845
-395
-0.6% -$25.1K
C icon
87
Citigroup
C
$221B
$4.54M 0.33%
40,000
– –
AAOI icon
88
Applied Optoelectronics
AAOI
$8.99B
$4.48M 0.32%
+52,988
New +$3.38M
SAIA icon
89
Saia
SAIA
$11.3B
$4.43M 0.32%
12,610
+10,392
+469% +$3.79M
RMBS icon
90
Rambus
RMBS
$11.2B
$4.37M 0.32%
50,851
+3,048
+6% +$304K
CDNS icon
91
Cadence Design Systems
CDNS
$91.1B
$4.34M 0.31%
15,603
-9,291
-37% -$2.77M
U icon
92
Unity
U
$12.6B
$4.3M 0.31%
+196,073
New +$5.44M
DNTH icon
93
Dianthus Therapeutics
DNTH
$5.73B
$4.3M 0.31%
+51,250
New +$2.97M
CW icon
94
Curtiss-Wright
CW
$27.7B
$4.22M 0.3%
6,194
– –
UTHR icon
95
United Therapeutics
UTHR
$26.4B
$4.21M 0.3%
7,096
+2,543
+56% +$1.27M
SRRK icon
96
Scholar Rock
SRRK
$5.93B
$4.06M 0.29%
+82,511
New +$3.7M
NAMS icon
97
NewAmsterdam Pharma
NAMS
$3.57B
$4.01M 0.29%
125,136
-88,283
-41% -$2.88M
ASML icon
98
ASML
ASML
$693B
$3.89M 0.28%
2,946
+1,068
+57% +$1.46M
NTRA icon
99
Natera
NTRA
$37.9B
$3.87M 0.28%
19,353
– –
VERA icon
100
Vera Therapeutics
VERA
$2.61B
$3.86M 0.28%
95,932
-48,878
-34% -$2.11M
2 3
4
5 6

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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.