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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
RKT icon
126
Rocket Companies
RKT
$35.6B
$3.15M 0.18%
200,030
-20,140
-9% -$290K
DOCN icon
127
DigitalOcean
DOCN
$15.6B
$2.98M 0.17%
+18,997
New +$2.57M
DINO icon
128
HF Sinclair
DINO
$20.7B
$2.94M 0.17%
42,150
– –
IDCC icon
129
InterDigital
IDCC
$8.31B
$2.92M 0.16%
10,300
-5,937
-37% -$1.77M
VRNS icon
130
Varonis Systems
VRNS
$5.49B
$2.9M 0.16%
+69,040
New +$2.02M
MPC icon
131
Marathon Petroleum
MPC
$118B
$2.71M 0.15%
10,600
-3,696
-26% -$907K
INSM icon
132
Insmed
INSM
$27.1B
$2.7M 0.15%
25,356
-157,184
-86% -$19M
FORM icon
133
FormFactor
FORM
$8.71B
$2.7M 0.15%
+16,897
New +$2.24M
ARGX icon
134
argenx
ARGX
$62.3B
$2.69M 0.15%
2,898
– –
ROST icon
135
Ross Stores
ROST
$73.3B
$2.56M 0.14%
12,023
– –
CIFR icon
136
Cipher Digital
CIFR
$7.03B
$2.54M 0.14%
+103,602
New +$2.19M
RIOT icon
137
Riot Platforms
RIOT
$8.21B
$2.5M 0.14%
+91,446
New +$2.06M
HUT
138
Hut 8
HUT
$11.2B
$2.45M 0.14%
+21,193
New +$2.05M
HLT icon
139
Hilton Worldwide
HLT
$68.1B
$2.37M 0.13%
+7,184
New +$2.36M
SN icon
140
SharkNinja
SN
$23.4B
$2.33M 0.13%
15,298
+4,738
+45% +$567K
ZETA icon
141
Zeta Global
ZETA
$7.62B
$2.28M 0.13%
+115,777
New +$2.15M
APPF icon
142
AppFolio
APPF
$7.78B
$2.26M 0.13%
+14,071
New +$2.25M
INBX icon
143
Inhibrx
INBX
$1.54B
$2.03M 0.11%
+21,443
New +$2.15M
TER icon
144
Teradyne
TER
$55.2B
$1.94M 0.11%
+4,010
New +$1.51M
HCI icon
145
HCI Group
HCI
$2.34B
$1.93M 0.11%
11,000
– –
WULF icon
146
TeraWulf
WULF
$8.22B
$1.89M 0.11%
76,432
+12,159
+19% +$280K
CHRW icon
147
C.H. Robinson
CHRW
$18B
$1.86M 0.1%
9,893
-12,770
-56% -$2.27M
RL icon
148
Ralph Lauren
RL
$19.8B
$1.86M 0.1%
4,625
-1,071
-19% -$399K
AMD icon
149
Advanced Micro Devices
AMD
$890B
$1.82M 0.1%
3,141
+557
+22% +$228K
APLD icon
150
Applied Digital
APLD
$7.5B
$1.82M 0.1%
48,873
+2,343
+5% +$90.4K
4 5
6
7 8

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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.