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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
ALAB icon
151
Astera Labs
ALAB
$50.9B
$1.7M 0.1%
3,520
-23,587
-87% -$6.26M
META icon
152
Meta Platforms (Facebook)
META
$1.74T
$1.58M 0.09%
+2,798
New +$1.71M
TPR icon
153
Tapestry
TPR
$23.1B
$1.45M 0.08%
9,919
-675
-6% -$96.7K
ODFL icon
154
Old Dominion Freight Line
ODFL
$36.3B
$1.43M 0.08%
6,589
– –
RKLB icon
155
Rocket Lab Corp
RKLB
$43.4B
$1.36M 0.08%
13,341
-158,176
-92% -$15.8M
NET icon
156
Cloudflare
NET
$119B
$1.32M 0.07%
5,366
-9,723
-64% -$2.13M
EVR icon
157
Evercore
EVR
$10.1B
$1.07M 0.06%
3,138
– –
MCHP icon
158
Microchip Technology
MCHP
$38.5B
$1.05M 0.06%
+11,517
New +$1.03M
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.03M 0.06%
2,625
– –
DDOG icon
160
Datadog
DDOG
$84.7B
$1.01M 0.06%
3,864
-609
-14% -$113K
SNOW icon
161
Snowflake
SNOW
$119B
$951K 0.05%
3,738
+2,090
+127% +$385K
NUVL
162
DELISTED
Nuvalent
NUVL
$950K 0.05%
7,695
-152,026
-95% -$16.4M
DRI icon
163
Darden Restaurants
DRI
$23.5B
$923K 0.05%
4,482
+415
+10% +$83.1K
LITE icon
164
Lumentum
LITE
$80.2B
$883K 0.05%
+1,029
New +$918K
TXRH icon
165
Texas Roadhouse
TXRH
$10.9B
$847K 0.05%
4,382
-16,446
-79% -$2.8M
SPOT icon
166
Spotify
SPOT
$109B
$748K 0.04%
1,629
-1,135
-41% -$541K
NFLX icon
167
Netflix
NFLX
$314B
$717K 0.04%
10,041
-764
-7% -$67.3K
CSTM icon
168
Constellium
CSTM
$3.55B
$695K 0.04%
21,794
– –
SHOP icon
169
Shopify
SHOP
$165B
$694K 0.04%
6,077
-3,597
-37% -$410K
KEYS icon
170
Keysight
KEYS
$56.4B
$549K 0.03%
+1,568
New +$535K
JLL icon
171
Jones Lang LaSalle
JLL
$15.5B
$528K 0.03%
1,702
– –
DASH icon
172
DoorDash
DASH
$84.3B
$502K 0.03%
2,719
-645
-19% -$107K
MELI icon
173
Mercado Libre
MELI
$92.5B
$468K 0.03%
276
-151
-35% -$258K
PENN icon
174
PENN Entertainment
PENN
$2.34B
$333K 0.02%
+15,575
New +$279K
COHR icon
175
Coherent
COHR
$58B
$311K 0.02%
+788
New +$279K
5 6
7
8 9

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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.