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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
GATX icon
101
GATX Corp
GATX
$6.51B
$3.86M 0.28%
22,601
-132
-0.6% -$23.7K
HAPN
102
Happen Inc
HAPN
$2.07B
$3.82M 0.28%
266,485
-442,721
-62% -$7.42M
CHRW icon
103
C.H. Robinson
CHRW
$24.2B
$3.76M 0.27%
22,663
+19,044
+526% +$3.41M
DSGX icon
104
Descartes Systems
DSGX
$5.63B
$3.75M 0.27%
+52,405
New +$3.87M
COGT icon
105
Cogent Biosciences
COGT
$6.88B
$3.66M 0.26%
95,160
-55,906
-37% -$2.06M
AAPL icon
106
Apple
AAPL
$4.72T
$3.64M 0.26%
14,341
+1,977
+16% +$515K
PATK icon
107
Patrick Industries
PATK
$2.83B
$3.57M 0.26%
32,123
-15,842
-33% -$1.96M
MPC icon
108
Marathon Petroleum
MPC
$91.2B
$3.49M 0.25%
14,296
– –
VRT icon
109
Vertiv
VRT
$117B
$3.46M 0.25%
13,795
– –
OFRM
110
Once Upon a Farm PBC
OFRM
$635M
$3.45M 0.25%
+210,881
New +$4.34M
PVLA
111
Palvella Therapeutics
PVLA
$2.05B
$3.44M 0.25%
+27,603
New +$2.88M
TXRH icon
112
Texas Roadhouse
TXRH
$12.5B
$3.44M 0.25%
20,828
+15,601
+298% +$2.8M
LIND icon
113
Lindblad Expeditions
LIND
$1.77B
$3.44M 0.25%
198,716
+152,160
+327% +$2.7M
SNPS icon
114
Synopsys
SNPS
$71.5B
$3.35M 0.24%
8,452
-3,393
-29% -$1.53M
FLS icon
115
Flowserve
FLS
$9.16B
$3.33M 0.24%
+45,329
New +$3.59M
JOBY icon
116
Joby Aviation
JOBY
$7.42B
$3.26M 0.23%
394,080
+21,951
+6% +$247K
RKT icon
117
Rocket Companies
RKT
$36.2B
$3.14M 0.23%
220,170
-7,702
-3% -$140K
NET icon
118
Cloudflare
NET
$93.1B
$3.11M 0.22%
15,089
-5,383
-26% -$1.03M
COMP icon
119
Compass
COMP
$8.05B
$3.1M 0.22%
+423,892
New +$4.45M
JBTM
120
JBT Marel
JBTM
$6.99B
$3.03M 0.22%
23,699
-143
-0.6% -$21.6K
UEC icon
121
Uranium Energy
UEC
$4.86B
$3.01M 0.22%
222,702
-209,590
-48% -$3.23M
ALAB icon
122
Astera Labs
ALAB
$56B
$2.97M 0.21%
27,107
-18,144
-40% -$2.58M
MCHPP
123
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
ANET icon
124
Arista Networks
ANET
$222B
$2.81M 0.2%
22,907
-8,979
-28% -$1.2M
PCOR icon
125
Procore
PCOR
$6.2B
$2.75M 0.2%
+48,234
New +$2.85M
3 4
5
6 7

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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.