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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
SHOP icon
151
Shopify
SHOP
$145B
$1.15M 0.08%
9,674
-1,107
-10% -$145K
SN icon
152
SharkNinja
SN
$20.6B
$1.12M 0.08%
10,560
– –
APLD icon
153
Applied Digital
APLD
$8.54B
$1.1M 0.08%
46,530
-55,863
-55% -$1.75M
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.2B
$1.09M 0.08%
4,415
-707
-14% -$182K
GH icon
155
Guardant Health
GH
$19.9B
$1.09M 0.08%
11,786
-86,430
-88% -$8.68M
FCNCA icon
156
First Citizens BancShares
FCNCA
$25.2B
$1.07M 0.08%
567
– –
NFLX icon
157
Netflix
NFLX
$287B
$1.04M 0.08%
10,805
+4,169
+63% +$367K
CORZ icon
158
Core Scientific
CORZ
$7.62B
$961K 0.07%
64,260
-47,817
-43% -$816K
EVR icon
159
Evercore
EVR
$13B
$937K 0.07%
3,138
-970
-24% -$318K
WULF icon
160
TeraWulf
WULF
$9.94B
$927K 0.07%
64,273
-153,394
-70% -$2.27M
MIR icon
161
Mirion Technologies
MIR
$4.13B
$916K 0.07%
49,278
-592,382
-92% -$13.4M
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.6B
$824K 0.06%
2,625
-14,636
-85% -$4.87M
DRI icon
163
Darden Restaurants
DRI
$22.2B
$797K 0.06%
4,067
– –
MRVL icon
164
Marvell Technology
MRVL
$188B
$748K 0.05%
7,551
+2,803
+59% +$235K
MELI icon
165
Mercado Libre
MELI
$91.2B
$738K 0.05%
427
-43
-9% -$82.9K
LUV icon
166
Southwest Airlines
LUV
$21.9B
$691K 0.05%
+18,385
New +$830K
ISRG icon
167
Intuitive Surgical
ISRG
$119B
$618K 0.04%
1,341
– –
MA icon
168
Mastercard
MA
$469B
$566K 0.04%
1,132
-149
-12% -$78.5K
V icon
169
Visa
V
$669B
$565K 0.04%
1,868
-241
-11% -$77.5K
CSTM icon
170
Constellium
CSTM
$4.08B
$536K 0.04%
+21,794
New +$519K
DDOG icon
171
Datadog
DDOG
$87B
$528K 0.04%
4,473
+1,445
+48% +$178K
AMD icon
172
Advanced Micro Devices
AMD
$880B
$526K 0.04%
2,584
+661
+34% +$141K
JLL icon
173
Jones Lang LaSalle
JLL
$14.8B
$518K 0.04%
1,702
+106
+7% +$34.2K
DASH icon
174
DoorDash
DASH
$74B
$505K 0.04%
3,364
+942
+39% +$174K
ACLX
175
DELISTED
Arcellx
ACLX
$360K 0.03%
+3,133
New +$277K
5 6
7
8 9

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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.