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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
NFG icon
176
National Fuel Gas
NFG
$7.59B
$275K 0.02%
3,564
– –
CRDO icon
177
Credo Technology Group
CRDO
$31.6B
$266K 0.02%
977
-65,992
-99% -$13M
BWA icon
178
BorgWarner
BWA
$13B
$231K 0.01%
+3,476
New +$220K
BE icon
179
Bloom Energy
BE
$82.7B
$207K 0.01%
684
-110,865
-99% -$28.4M
ABVX
180
Abivax
ABVX
$9.34B
– –
-90,206
Closed -$10M
ACHR icon
181
Archer Aviation
ACHR
$4.16B
– –
-68,121
Closed -$352K
ACLX
182
DELISTED
Arcellx
ACLX
– –
-3,133
Closed -$360K
ANF icon
183
Abercrombie & Fitch
ANF
$5.88B
– –
-20,665
Closed -$1.89M
APGE
184
DELISTED
Apogee Therapeutics
APGE
– –
-130,992
Closed -$11M
BOOT icon
185
Boot Barn
BOOT
$3.72B
– –
-31,597
Closed -$4.62M
CACI icon
186
CACI
CACI
$14B
– –
-4,979
Closed -$2.71M
CELC icon
187
Celcuity
CELC
$4.15B
– –
-22,243
Closed -$2.54M
CELH icon
188
Celsius Holdings
CELH
$7.17B
– –
-7,760
Closed -$275K
COGT icon
189
Cogent Biosciences
COGT
$5.76B
– –
-95,160
Closed -$3.66M
CRWD icon
190
CrowdStrike
CRWD
$252B
– –
-3,224
Closed -$315K
DSGX icon
191
Descartes Systems
DSGX
$6.81B
– –
-52,405
Closed -$3.75M
EMBJ
192
Embraer S.A. ADS
EMBJ
$13.3B
– –
-427,288
Closed -$25.4M
FCNCA icon
193
First Citizens BancShares
FCNCA
$23.9B
– –
-567
Closed -$1.07M
GATX icon
194
GATX Corp
GATX
$6.37B
– –
-22,601
Closed -$3.86M
GH icon
195
Guardant Health
GH
$24.6B
– –
-11,786
Closed -$1.09M
IDYA icon
196
IDEAYA Biosciences
IDYA
$3.73B
– –
-248,202
Closed -$8.27M
INTU icon
197
Intuit
INTU
$83.7B
– –
-476
Closed -$206K
ISRG icon
198
Intuitive Surgical
ISRG
$135B
– –
-1,341
Closed -$618K
IWM icon
199
iShares Russell 2000 ETF
IWM
$76.9B
– –
-4,415
Closed -$1.09M
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-390,924
Closed -$27.6M
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.