Grufity logo
Grufity logo

Latest Nicholas Investment Partners, LP Stock Portfolio

$1.39Billion | No. of Holdings #180

Nicholas Investment Partners, LP Performance

2026 Q1+4.67%
YTD+4.67%
2025+26.68%

About Nicholas Investment Partners, LP and 13F Hedge Fund Stock Holdings

Nicholas Investment Partners, LP is a hedge fund based in Rancho Santa Fe, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nicholas Investment Partners, LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Nicholas Investment Partners, LP are BWXT, INSM, KTOS. The fund has invested 3.9% of it's portfolio in BWX TECHNOLOGIES INC and 2.1% of portfolio in INSMED INC. <br><br> The fund managers got completely rid off PIPER SANDLER COMPANIES (PIPR), WINGSTOP INC (WING) and NORWEGIAN CRUISE LINE HLDG L (NCLH) stocks. They significantly reduced their stock positions in MIRION TECHNOLOGIES INC (MIR), SNOWFLAKE INC (SNOW) and CROWDSTRIKE HLDGS INC (CRWD). Nicholas Investment Partners, LP opened new stock positions in STERLING INFRASTRUCTURE INC (STRL), LINCOLN EDL SVCS CORP (LINC) and CALLAWAY GOLF CO (MODG). The fund showed a lot of confidence in some stocks as they added substantially to C H ROBINSON WORLDWIDE IN (CHRW), SAIA INC (SAIA) and ASCENDIS PHARMA A/S (ASND).
Nicholas Investment Partners, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.39Billion
  as of May 15, 2026

Nicholas Investment Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Nicholas Investment Partners, LP made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 41.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sterling infrastructure inc20,236,400
lincoln edl svcs corp18,692,800
callaway golf co15,628,700
advanced energy inds13,024,300
bridgebio pharma inc10,167,000
macom tech solutions hldgs i7,865,100
piper sandler companies7,526,630
nextpower inc7,315,340
New stocks bought by Nicholas Investment Partners, LP

Additions

Ticker% Inc.
c h robinson worldwide in526
saia inc468
ascendis pharma a/s328
lindblad expeditions hldgs i326
texas roadhouse inc298
gap inc271
conocophillips212
ross stores inc180
Additions to existing portfolio by Nicholas Investment Partners, LP

Reductions

Ticker% Reduced
mirion technologies inc-92.32
snowflake inc-91.86
crowdstrike hldgs inc-91.2
guardant health inc-88.00
terns pharmaceuticals inc-84.83
ishares tr-84.79
western alliance bancorp-84.2
abercrombie & fitch co-84.13
Nicholas Investment Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
repligen corp-7,702,120
shift4 pmts inc-4,949,150
block inc-3,434,550
alnylam pharmaceuticals inc-4,653,500
box inc-2,431,250
norwegian cruise line hldg l-10,220,600
cushman and wakefield ltd-4,634,450
wolverine world wide inc-4,683,920
Nicholas Investment Partners, LP got rid off the above stocks

Sector Distribution

Nicholas Investment Partners, LP has about 21.7% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Industrials21.7
Others17.8
Technology16.3
Healthcare15.2
Consumer Cyclical9.1
Financial Services6
Energy6
Real Estate2.4
Consumer Defensive2.2
Basic Materials1.8
Communication Services1.2

Market Cap. Distribution

Nicholas Investment Partners, LP has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.5
MID-CAP24.1
UNALLOCATED17.8
MEGA-CAP11.9
SMALL-CAP3.7

Stocks belong to which Index?

About 67% of the stocks held by Nicholas Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200047.3
Others32.9
S&P 50019.7
Top 5 Winners (%)%
POWL
powell inds inc
69.7 %
PARR
par pac holdings inc
68.5 %
VIAV
viavi solutions inc
63.0 %
BE
bloom energy corp
55.8 %
VRT
vertiv holdings co
54.7 %
Top 5 Winners ($)$
BWXT
bwx technologies inc
8.3 M
PARR
par pac holdings inc
8.0 M
MOD
modine mfg co
7.3 M
ge vernova inc
6.7 M
CENX
century alum co
5.7 M
Top 5 Losers (%)%
JOBY
joby aviation inc
-36.8 %
CRDO
credo technology group holdi
-34.5 %
INTU
intuit
-31.8 %
VRDN
viridian therapeutics inc
-31.3 %
DASH
doordash inc
-30.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.3 M
CRDO
credo technology group holdi
-3.3 M
ANF
abercrombie & fitch co
-2.6 M
SHOO
madden steven ltd
-2.4 M
LC
lendingclub issuance tr ser
-2.3 M

Nicholas Investment Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nicholas Investment Partners, LP

Nicholas Investment Partners, LP has 180 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BWXT was the most profitable stock for Nicholas Investment Partners, LP last quarter.

$1.39BTotal Value
240Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Nicholas Investment Partners, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
Nicholas Investment Partners, LP's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARGX
Argenx Se

Argenx Se

ARGX
Nicholas Investment Partners, LP's holding in Argenx Se over time
0.15%2,898
$2.12M
0.15%
decreased 64.89 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Nicholas Investment Partners, LP's holding in Asml Hldg Nv over time
0.28%2,946
$3.89M
0.28%
increased 56.87 percentadded
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Nicholas Investment Partners, LP's holding in Ascendis Pharma A/S over time
0.64%6,035,000
$8.85M
0.64%
unchanged 0 percentunchanged