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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
CACI icon
126
CACI
CACI
$10.6B
$2.71M 0.2%
4,979
– –
DINO icon
127
HF Sinclair
DINO
$16.1B
$2.63M 0.19%
42,150
– –
ROST icon
128
Ross Stores
ROST
$74.5B
$2.6M 0.19%
12,023
+7,732
+180% +$1.54M
QXO
129
QXO Inc
QXO
$14.4B
$2.54M 0.18%
130,897
– –
CELC icon
130
Celcuity
CELC
$4.31B
$2.54M 0.18%
+22,243
New +$2.43M
SANM icon
131
Sanmina
SANM
$11.7B
$2.44M 0.18%
18,841
-5,445
-22% -$800K
VRDN icon
132
Viridian Therapeutics
VRDN
$2.13B
$2.43M 0.18%
124,257
+57,175
+85% +$1.7M
GHM icon
133
Graham Corp
GHM
$1.23B
$2.31M 0.17%
29,219
-169
-0.6% -$13.2K
KYMR icon
134
Kymera Therapeutics
KYMR
$9.08B
$2.28M 0.16%
27,347
-28,441
-51% -$2.25M
NLY icon
135
Annaly Capital Management
NLY
$16.7B
$2.26M 0.16%
106,805
– –
ORCL.PRD
136
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
TGT icon
137
Target
TGT
$61.1B
$2.2M 0.16%
+18,124
New +$2.04M
UCTT
138
Ultra Clean Holdings
UCTT
$4.51B
$2.17M 0.16%
+34,852
New +$1.79M
ARGX icon
139
argenx
ARGX
$57.8B
$2.12M 0.15%
2,898
-5,356
-65% -$4.19M
RL icon
140
Ralph Lauren
RL
$22.1B
$1.96M 0.14%
5,696
-4,285
-43% -$1.52M
ANF icon
141
Abercrombie & Fitch
ANF
$4.04B
$1.89M 0.14%
20,665
-109,532
-84% -$10.6M
HCI icon
142
HCI Group
HCI
$2.23B
$1.7M 0.12%
11,000
-6,520
-37% -$1.07M
TPR icon
143
Tapestry
TPR
$28.1B
$1.49M 0.11%
10,594
+892
+9% +$126K
SPOT icon
144
Spotify
SPOT
$96.4B
$1.34M 0.1%
2,764
-6,552
-70% -$3.29M
TERN
145
DELISTED
Terns Pharmaceuticals
TERN
$1.33M 0.1%
25,147
-140,634
-85% -$5.78M
AS icon
146
Amer Sports
AS
$19.4B
$1.3M 0.09%
39,480
+17,582
+80% +$642K
ODFL icon
147
Old Dominion Freight Line
ODFL
$48B
$1.29M 0.09%
6,589
– –
PRAX icon
148
Praxis Precision Medicines
PRAX
$8.99B
$1.27M 0.09%
+3,948
New +$1.22M
QXO.PRB
149
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$488M
– –
0
– –
WAL icon
150
Western Alliance Bancorporation
WAL
$9.06B
$1.2M 0.09%
16,987
-90,533
-84% -$7.55M
4 5
6
7 8

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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.