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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
LUV icon
201
Southwest Airlines
LUV
$19.7B
– –
-18,385
Closed -$691K
MA icon
202
Mastercard
MA
$496B
– –
-1,132
Closed -$566K
MIR icon
203
Mirion Technologies
MIR
$3.95B
– –
-49,278
Closed -$916K
NAMS icon
204
NewAmsterdam Pharma
NAMS
$2.62B
– –
-125,136
Closed -$4.01M
NTRA icon
205
Natera
NTRA
$52.8B
– –
-19,353
Closed -$3.87M
OSIS icon
206
OSI Systems
OSIS
$3.19B
– –
-31,553
Closed -$8.38M
PATK icon
207
Patrick Industries
PATK
$2.25B
– –
-32,123
Closed -$3.57M
PCOR icon
208
Procore
PCOR
$7.86B
– –
-48,234
Closed -$2.75M
SKYW icon
209
Skywest
SKYW
$3.71B
– –
-62,870
Closed -$5.77M
TERN
210
DELISTED
Terns Pharmaceuticals
TERN
– –
-25,147
Closed -$1.33M
UEC icon
211
Uranium Energy
UEC
$5.01B
– –
-222,702
Closed -$3.01M
V icon
212
Visa
V
$694B
– –
-1,868
Closed -$565K
VERA icon
213
Vera Therapeutics
VERA
$2.47B
– –
-95,932
Closed -$3.86M
VRDN icon
214
Viridian Therapeutics
VRDN
$2.48B
– –
-124,257
Closed -$2.43M
WAL icon
215
Western Alliance Bancorporation
WAL
$8.67B
– –
-16,987
Closed -$1.2M
QXO
216
QXO Inc
QXO
$12.1B
– –
-130,897
Closed -$2.54M
GAP
217
The Gap Inc
GAP
$7.33B
– –
-208,656
Closed -$5.05M
SARO
218
StandardAero Inc
SARO
$7.46B
– –
-11,552
Closed -$298K
JBTM
219
JBT Marel
JBTM
$5.72B
– –
-23,699
Closed -$3.03M
MWH
220
SOLV Energy Inc
MWH
$5.21B
– –
-164,049
Closed -$4.93M
5 6 7 8
9

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WC
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GWANC
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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.