Institutions / Nicholas Investment Partners, LP
Nicholas Investment Partners, LP
CIK 1389574 · Institution · as of Mar 31, 2026
Portfolio value
$1.39B
Positions
205
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.39B+0.9%Positions
205+0.0%Top holdings
Mar 31, 2026View all 205 →
| Company | Value | % of portfolio |
|---|---|---|
| BWX Technologies, Inc. | $53.55M | 3.9% |
| Insmed Inc | $29.85M | 2.2% |
| Kratos Defense & Security Solutions Inc | $27.56M | 2.0% |
| GE Vernova Inc. | $26.54M | 1.9% |
| Revolution Medicines, Inc. | $25.40M | 1.8% |
| Embraer S.A.EMBJ | $25.36M | 1.8% |
| Modine Manufacturing Co | $23.00M | 1.7% |
| BridgeBio Pharma, Inc. | $22.20M | 1.6% |
| NVIDIA Corp | $20.64M | 1.5% |
| Sterling Infrastructure, Inc. | $20.24M | 1.5% |
| Cameco Corp | $18.84M | 1.4% |
| Lincoln Educational Services Corporation | $18.69M | 1.3% |
| Exxon Mobil Corp | $17.90M | 1.3% |
| Century Aluminum Co | $17.16M | 1.2% |
| Carpenter Technology Corp | $16.46M | 1.2% |
| Nuvalent, Inc. | $16.36M | 1.2% |
| Wintrust Financial Corp | $16.23M | 1.2% |
| Broadcom Inc. | $16.22M | 1.2% |
| Par Pacific Holdings, Inc. | $15.71M | 1.1% |
| Callaway Golf Co | $15.63M | 1.1% |
| FTAI Aviation Ltd | $15.36M | 1.1% |
| Bloom Energy Corp | $15.11M | 1.1% |
| Amazon.com Inc | $14.65M | 1.1% |
| Transforce Inc | $14.52M | 1.0% |
| Xenon Pharmaceuticals Inc. | $14.37M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Sterling Infrastructure, Inc. Common stock | $20.24M | +50K | 49,688 1.46% of portfolio | medium |
| Q1 2026 as of | New | Lincoln Educational Services Corporation Common stock | $18.69M | +460K | 459,509 1.35% of portfolio | medium |
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-15.93M | -47K -100.00% | 0 | medium |
| Q1 2026 as of | New | Callaway Golf Co Common stock | $15.63M | +1.1M | 1,125,984 1.13% of portfolio | medium |
| Q1 2026 as of | Exit | Wingstop Inc. Common stock | $-14.00M | -59K -100.00% | 0 | medium |
| Q1 2026 as of | New | Advanced Energy Industries Inc Common stock | $13.02M | +40K | 40,359 0.94% of portfolio | medium |
| Q1 2026 as of | Trim | Mirion Technologies, Inc. Common stock | $-11.01M | -592K -92.32% | 49,278 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | Norwegian Cruise Line Holdings Ltd. Common stock | $-10.22M | -458K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Abercrombie & Fitch Co Common stock | $-10.01M | -110K -84.13% | 20,665 0.14% of portfolio | medium |
| Q1 2026 as of | Exit | Appfolio Inc Common stock | $-9.21M | -40K -100.00% | 0 | medium |