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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
SAIA icon
101
Saia
SAIA
$9.52B
$5.47M 0.31%
12,999
+389
+3% +$171K
CR icon
102
Crane Co
CR
$11.8B
$5.47M 0.31%
24,525
-6,294
-20% -$1.19M
BUD icon
103
AB InBev
BUD
$158B
$5.38M 0.3%
+65,279
New +$5.13M
MSFT icon
104
Microsoft
MSFT
$3.71T
$5.29M 0.3%
14,182
-10,182
-42% -$4.12M
GOOGN
105
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
– –
0
– –
SANM icon
106
Sanmina
SANM
$10.6B
$5.01M 0.28%
19,802
+961
+5% +$211K
SRRK icon
107
Scholar Rock
SRRK
$6.74B
$4.97M 0.28%
90,334
+7,823
+9% +$378K
ORA icon
108
Ormat Technologies
ORA
$6.48B
$4.93M 0.28%
45,294
+1,734
+4% +$215K
CW icon
109
Curtiss-Wright
CW
$20.9B
$4.74M 0.27%
6,251
+57
+0.9% +$41.8K
AAPL icon
110
Apple
AAPL
$4.67T
$4.49M 0.25%
15,512
+1,171
+8% +$335K
CORZ icon
111
Core Scientific
CORZ
$5.75B
$4.45M 0.25%
173,701
+109,441
+170% +$2.58M
PRAX icon
112
Praxis Precision Medicines
PRAX
$9.82B
$4.39M 0.25%
13,113
+9,165
+232% +$2.9M
HAL icon
113
Halliburton
HAL
$30.9B
$4.25M 0.24%
+125,217
New +$4.89M
ORCL.PRD
114
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
JOBY icon
115
Joby Aviation
JOBY
$6.67B
$3.93M 0.22%
440,450
+46,370
+12% +$448K
AS icon
116
Amer Sports
AS
$17.2B
$3.92M 0.22%
115,777
+76,297
+193% +$2.67M
MCHPP
117
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
UTHR icon
118
United Therapeutics
UTHR
$20.9B
$3.87M 0.22%
7,141
+45
+0.6% +$25.3K
RGTI icon
119
Rigetti Computing
RGTI
$5.07B
$3.82M 0.22%
+197,683
New +$3.82M
GHM icon
120
Graham Corp
GHM
$1.03B
$3.8M 0.21%
30,733
+1,514
+5% +$150K
NLY icon
121
Annaly Capital Management
NLY
$17.2B
$3.74M 0.21%
167,305
+60,500
+57% +$1.34M
EXE
122
Expand Energy Corp
EXE
$22.7B
$3.74M 0.21%
41,000
-1,243
-3% -$118K
ANET icon
123
Arista Networks
ANET
$244B
$3.69M 0.21%
21,719
-1,188
-5% -$187K
VRT icon
124
Vertiv
VRT
$108B
$3.66M 0.21%
10,918
-2,877
-21% -$912K
SNPS icon
125
Synopsys
SNPS
$75.5B
$3.45M 0.19%
7,730
-722
-9% -$339K
3 4
5
6 7

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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.