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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
RCUS icon
201
Arcus Biosciences
RCUS
$3.74B
– –
-204,338
Closed -$4.87M
REVG
202
DELISTED
REV Group
REVG
– –
-49,096
Closed -$2.99M
RYTM icon
203
Rhythm Pharmaceuticals
RYTM
$7.04B
– –
-34,710
Closed -$3.72M
WING icon
204
Wingstop
WING
$3.67B
– –
-58,694
Closed -$14M
WWW icon
205
Wolverine World Wide
WWW
$1.51B
– –
-258,067
Closed -$4.68M
WYNN icon
206
Wynn Resorts
WYNN
$10B
– –
-20,297
Closed -$2.44M
XYL icon
207
Xylem
XYL
$27.8B
– –
-3,184
Closed -$434K
ZETA icon
208
Zeta Global
ZETA
$4.83B
– –
-224,867
Closed -$4.58M
ZS icon
209
Zscaler
ZS
$22.6B
– –
-5,387
Closed -$1.21M
OKLO
210
Oklo
OKLO
$7.66B
– –
-16,496
Closed -$1.18M
TEM
211
Tempus AI
TEM
$8.28B
– –
-6,459
Closed -$381K
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.