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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
ACHR icon
176
Archer Aviation
ACHR
$3.9B
$352K 0.03%
+68,121
New +$486K
NFG icon
177
National Fuel Gas
NFG
$7.8B
$335K 0.02%
3,564
-8,378
-70% -$731K
CRWD icon
178
CrowdStrike
CRWD
$187B
$315K 0.02%
3,224
-33,404
-91% -$3.54M
SARO
179
StandardAero Inc
SARO
$9.4B
$298K 0.02%
11,552
+4,565
+65% +$136K
CELH icon
180
Celsius Holdings
CELH
$6.95B
$275K 0.02%
7,760
– –
SNOW icon
181
Snowflake
SNOW
$91.9B
$249K 0.02%
1,648
-18,601
-92% -$3.44M
INTU icon
182
Intuit
INTU
$77B
$206K 0.01%
476
-95
-17% -$45.3K
AFRM icon
183
Affirm
AFRM
$23.8B
– –
-8,495
Closed -$632K
APPF icon
184
AppFolio
APPF
$5.8B
– –
-39,591
Closed -$9.21M
ARES icon
185
Ares Management
ARES
$27.4B
– –
-25,622
Closed -$4.14M
BCS icon
186
Barclays
BCS
$93.3B
– –
-45,279
Closed -$1.15M
CDTX
187
DELISTED
Cidara Therapeutics
CDTX
– –
-2,375
Closed -$525K
CWK icon
188
Cushman & Wakefield Ltd
CWK
$2.92B
– –
-286,254
Closed -$4.63M
CYBR
189
DELISTED
CyberArk
CYBR
– –
-13,329
Closed -$5.95M
DKS icon
190
Dick's Sporting Goods
DKS
$18.3B
– –
-3,082
Closed -$610K
FULC icon
191
Fulcrum Therapeutics
FULC
$251M
– –
-182,961
Closed -$2.07M
GTLS
192
DELISTED
Chart Industries
GTLS
– –
-17,276
Closed -$3.56M
IRON icon
193
Disc Medicine
IRON
$2.9B
– –
-48,082
Closed -$3.82M
LEU icon
194
Centrus Energy
LEU
$3.36B
– –
-20,433
Closed -$4.96M
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.59B
– –
-457,913
Closed -$10.2M
NMRK icon
196
Newmark Group
NMRK
$2.67B
– –
-70,232
Closed -$1.22M
OLMA icon
197
Olema Pharmaceuticals
OLMA
$1.03B
– –
-64,757
Closed -$1.62M
ORCL icon
198
Oracle
ORCL
$346B
– –
-2,755
Closed -$537K
PANW icon
199
Palo Alto Networks
PANW
$265B
– –
-8,845
Closed -$1.63M
PODD icon
200
Insulet
PODD
$11B
– –
-1,862
Closed -$529K
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.