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Nicholas Investments Partners

Latest statistics and disclosures from Nicholas Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are BWXT, INSM, KTOS, GEV, RVMD, and represent 11.76% of Nicholas Investment Partners's stock portfolio.
Added to shares of these 10 stocks: STRL (+$20M), LINC (+$19M), CALY (+$16M), AEIS (+$13M), Bridgebio Pharma (+$10M), Macom Tech Solutions Hldgs I Note 12/1 (+$7.9M), MOD (+$7.8M), PIPR (+$7.5M), NXT (+$7.3M), ELVN (+$7.2M).
Started 35 new stock positions in SRRK, TGT, AAOI, AGX, Bridgebio Pharma, UCTT, STRL, NXT, LUV, DSGX.
Reduced shares in these 10 stocks: Piper Jaffray Companies (-$16M), WING (-$14M), Seagate Hdd Cayman (-$13M), MIR (-$11M), , ANF (-$10M), APPF (-$9.2M), GH (-$8.0M), SHOO (-$7.8M), Repligen Corp (-$7.7M).
Sold out of its positions in AFRM, Alnylam Pharmaceuticals Inc Note 1.000 9/1, OKLO, APPF, RCUS, ARES, BCS, Box, LEU, GTLS.
Nicholas Investment Partners was a net seller of stock by $-46M.
Nicholas Investment Partners has $1.4B in assets under management (AUM), dropping by 0.93%.
Central Index Key (CIK): 0001389574

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Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 205 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bwx Technologies (BWXT)	3.9	$54M		262k	204.49	View chart
Insmed Com Par $.01 (INSM)	2.2	$30M		183k	163.52	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	2.0	$28M		391k	70.51	View chart
Ge Vernova (GEV)	1.9	$27M		30k	872.90	View chart
Revolution Medicines (RVMD)	1.8	$25M	-17%	261k	97.25	View chart
Embraer Sponsored Ads (EMBJ)	1.8	$25M		427k	59.34	View chart
Modine Manufacturing (MOD)	1.7	$23M	+51%	106k	216.71	View chart
Bridgebio Pharma (BBIO)	1.6	$22M	+4%	299k	74.26	View chart
NVIDIA Corporation (NVDA)	1.5	$21M	-2%	118k	174.40	View chart
Sterling Construction Company (STRL)	1.5	$20M	NEW	50k	407.27	View chart
Cameco Corporation (CCJ)	1.4	$19M		173k	108.61	View chart
Lincoln Educational Services Corporation (LINC)	1.3	$19M	NEW	460k	40.68	View chart
Exxon Mobil Corporation (XOM)	1.3	$18M		106k	169.66	View chart
Century Aluminum Company (CENX)	1.2	$17M		292k	58.69	View chart
Carpenter Technology Corporation (CRS)	1.2	$17M		42k	394.15	View chart
Nuvalent Inc-a (NUVL)	1.2	$16M		160k	102.45	View chart
Wintrust Financial Corporation (WTFC)	1.2	$16M		117k	138.94	View chart
Broadcom (AVGO)	1.2	$16M	-23%	52k	309.51	View chart
Par Pac Holdings Com New (PARR)	1.1	$16M	-24%	251k	62.64	View chart
Callaway Golf Company (CALY)	1.1	$16M	NEW	1.1M	13.88	View chart
Ftai Aviation SHS (FTAI)	1.1	$15M		63k	245.00	View chart
Bloom Energy Corp Com Cl A (BE)	1.1	$15M		112k	135.49	View chart
Amazon (AMZN)	1.1	$15M		70k	208.27	View chart
Tfii Cn (TFII)	1.0	$15M	+55%	134k	108.63	View chart
Xenon Pharmaceuticals (XENE)	1.0	$14M		247k	58.15	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	1.0	$14M	+20%	10M	1.39	View chart
Tanger Factory Outlet Centers (SKT)	1.0	$14M	-9%	409k	33.98	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.0	$14M	+8%	41k	337.95	View chart
Axsome Therapeutics (AXSM)	1.0	$14M	-11%	82k	169.02	View chart
Monolithic Power Systems (MPWR)	0.9	$13M		12k	1093.35	View chart
Lattice Semiconductor (LSCC)	0.9	$13M	-7%	141k	92.76	View chart
Advanced Energy Industries (AEIS)	0.9	$13M	NEW	40k	322.71	View chart
Sphere Entertainment Cl A (SPHR)	0.9	$13M		109k	117.40	View chart
Xpo Logistics Inc equity (XPO)	0.9	$12M		64k	194.55	View chart
Mirum Pharmaceuticals (MIRM)	0.9	$12M	-38%	131k	92.38	View chart
Rush Street Interactive (RSI)	0.9	$12M	-6%	543k	21.75	View chart
Boeing Dep Conv Pfd A (Principal) (BA.PA)	0.8	$12M	+25%	179k	64.91	View chart
Fabrinet SHS (FN)	0.8	$11M	-21%	22k	521.52	View chart
Apogee Therapeutics (APGE)	0.8	$11M	+16%	131k	84.17	View chart
Rocket Lab Corp (RKLB)	0.8	$11M	-7%	172k	64.22	View chart
Goldman Sachs (GS)	0.8	$11M		13k	845.99	View chart
M/a (MTSI)	0.8	$11M	-24%	50k	222.07	View chart
Construction Partners Com Cl A (ROAD)	0.8	$11M	+4%	97k	111.12	View chart
Bridgebio Pharma Note 1.750% 3/0 (Principal)	0.7	$10M	NEW	6.0M	1.69	View chart
Snowflake Note 10/0 (Principal)	0.7	$10M	+23%	8.3M	1.22	View chart
Abivax Sa Sponsored Ads (ABVX)	0.7	$10M	+8%	90k	111.35	View chart
Powell Industries (POWL)	0.7	$10M		19k	541.08	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.7	$9.8M	-57%	2.1M	4.75	View chart
Planet Labs Pbc Com Cl A (PL)	0.7	$9.4M	-19%	338k	27.95	View chart
Sitime Corp (SITM)	0.7	$9.3M	+32%	27k	345.35	View chart
Simon Property (SPG)	0.7	$9.2M		49k	186.53	View chart
Microsoft Corporation (MSFT)	0.7	$9.0M	-29%	24k	370.17	View chart
Williams Companies (WMB)	0.6	$9.0M		123k	72.78	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.6	$8.9M		6.0M	1.47	View chart
Bank of America Corporation (BAC)	0.6	$8.6M	-17%	177k	48.75	View chart
OSI Systems (OSIS)	0.6	$8.4M	-35%	32k	265.51	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.6	$8.3M	+63%	6.5M	1.29	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.6	$8.3M		5.0M	1.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$8.3M	+20%	29k	286.86	View chart
Chevron Corporation (CVX)	0.6	$8.3M		40k	206.90	View chart
Ideaya Biosciences (IDYA)	0.6	$8.3M	+28%	248k	33.32	View chart
ConocoPhillips (COP)	0.6	$8.3M	+212%	63k	132.00	View chart
Kla Corp Com New (KLAC)	0.6	$8.2M	+33%	5.5k	1472.41	View chart
Macom Tech Solutions Hldgs I Note 12/1 (Principal)	0.6	$7.9M	NEW	5.4M	1.46	View chart
Roivant Sciences SHS (ROIV)	0.6	$7.7M		278k	27.70	View chart
NOVA MEASURING Instruments L (NVMI)	0.6	$7.7M	-10%	18k	434.28	View chart
Piper Sandler Companies Com New (PIPR)	0.5	$7.5M	NEW	98k	76.55	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.5	$7.3M		6.1M	1.20	View chart
Nextpower Class A Com (NXT)	0.5	$7.3M	NEW	61k	120.55	View chart
Tesla Motors (TSLA)	0.5	$7.3M		20k	371.75	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.5	$7.2M		5.2M	1.39	View chart
Enliven Therapeutics (ELVN)	0.5	$7.2M	NEW	183k	39.20	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.5	$7.1M	+49%	7.6M	0.94	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.5	$6.6M		5.7M	1.15	View chart
Steven Madden (SHOO)	0.5	$6.5M	-54%	191k	33.92	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.5	$6.3M		67k	93.87	View chart
Viavi Solutions Inc equities (VIAV)	0.5	$6.2M	+50%	187k	33.28	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.4	$6.2M	+16%	6.9M	0.90	View chart
TJX Companies (TJX)	0.4	$6.2M		39k	159.70	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.4	$6.2M		205k	30.29	View chart
Ascendis Pharma A/s Sponsored Adr	0.4	$6.1M	+328%	27k	228.73	View chart
Argan (AGX)	0.4	$6.1M	NEW	11k	544.65	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.9M		20k	294.16	View chart
Onto Innovation (ONTO)	0.4	$5.9M	+18%	29k	205.07	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.4	$5.8M	-36%	815k	7.16	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.4	$5.8M	-13%	2.0M	2.98	View chart
SkyWest (SKYW)	0.4	$5.8M	-45%	63k	91.83	View chart
Semtech Corporation (SMTC)	0.4	$5.6M	+12%	72k	76.89	View chart
Chefs Whse (CHEF)	0.4	$5.4M	NEW	91k	59.45	View chart
Crane Company Common Stock (CR)	0.4	$5.3M		31k	171.00	View chart
Lam Research Corp Com New (LRCX)	0.4	$5.2M	+112%	25k	213.66	View chart
Gap (GAP)	0.4	$5.0M	+271%	209k	24.20	View chart
Mp Materials Corp Com Cl A (MP)	0.4	$5.0M	NEW	103k	48.26	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.4	$5.0M		3.0M	1.65	View chart
Solv Energy Com Shs Cl A (MWH)	0.4	$4.9M	NEW	164k	30.03	View chart
InterDigital (IDCC)	0.4	$4.9M	NEW	16k	302.00	View chart
Ormat Technologies (ORA)	0.4	$4.9M		44k	111.92	View chart
TransDigm Group Incorporated (TDG)	0.3	$4.7M		4.1k	1158.96	View chart
Delta Air Lines Com New (DAL)	0.3	$4.7M	NEW	70k	66.48	View chart
Chesapeake Energy Corp (EXE)	0.3	$4.6M		42k	109.78	View chart
Boot Barn Hldgs (BOOT)	0.3	$4.6M	-27%	32k	146.36	View chart
Cytokinetics Com New (CYTK)	0.3	$4.6M		70k	65.91	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.3	$4.6M		3.3M	1.40	View chart
Citigroup Com New (C)	0.3	$4.5M		40k	113.41	View chart
Applied Optoelectronics (AAOI)	0.3	$4.5M	NEW	53k	84.59	View chart
Saia (SAIA)	0.3	$4.4M	+468%	13k	351.28	View chart
Rambus (RMBS)	0.3	$4.4M	+6%	51k	86.03	View chart
Cadence Design Systems (CDNS)	0.3	$4.3M	-37%	16k	277.87	View chart
Unity Software (U)	0.3	$4.3M	NEW	196k	21.94	View chart
Dianthus Therapeutics (DNTH)	0.3	$4.3M	NEW	51k	83.92	View chart
Curtiss-Wright (CW)	0.3	$4.2M		6.2k	681.12	View chart
United Therapeutics Corporation (UTHR)	0.3	$4.2M	+55%	7.1k	592.98	View chart
Scholar Rock Hldg Corp (SRRK)	0.3	$4.1M	NEW	83k	49.16	View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS)	0.3	$4.0M	-41%	125k	32.01	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$3.9M	+56%	2.9k	1320.83	View chart
Natera (NTRA)	0.3	$3.9M		19k	199.99	View chart
Vera Therapeutics Cl A (VERA)	0.3	$3.9M	-33%	96k	40.23	View chart
GATX Corporation (GATX)	0.3	$3.9M		23k	170.74	View chart
Lendingclub Issuance Tr Ser Com New	0.3	$3.8M	-62%	267k	14.32	View chart
C H Robinson Worldwide In Com New (CHRW)	0.3	$3.8M	+526%	23k	166.07	View chart
Descartes Sys Grp (DSGX)	0.3	$3.8M	NEW	52k	71.56	View chart
Cogent Biosciences (COGT)	0.3	$3.7M	-37%	95k	38.49	View chart
Apple (AAPL)	0.3	$3.6M	+15%	14k	253.79	View chart
Patrick Industries (PATK)	0.3	$3.6M	-33%	32k	111.07	View chart
Marathon Petroleum Corp (MPC)	0.3	$3.5M		14k	244.18	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$3.5M		14k	250.58	View chart
Once Upon A Farm Pbc (OFRM)	0.2	$3.4M	NEW	211k	16.35	View chart
Palvella Therapeutics Inc Ne (PVLA)	0.2	$3.4M	NEW	28k	124.65	View chart
Texas Roadhouse (TXRH)	0.2	$3.4M	+298%	21k	165.14	View chart
Lindblad Expeditions Hldgs I (LIND)	0.2	$3.4M	+326%	199k	17.30	View chart
Synopsys (SNPS)	0.2	$3.4M	-28%	8.5k	396.48	View chart
Flowserve Corporation (FLS)	0.2	$3.3M	NEW	45k	73.51	View chart
Unity Software Note 3/1 (Principal)	0.2	$3.3M	NEW	3.3M	1.00	View chart
Joby Aviation Common Stock (JOBY)	0.2	$3.3M	+5%	394k	8.26	View chart
Rocket Cos Com Cl A (RKT)	0.2	$3.1M	-3%	220k	14.25	View chart
Cloudflare Cl A Com (NET)	0.2	$3.1M	-26%	15k	206.34	View chart
Compass Cl A (COMP)	0.2	$3.1M	NEW	424k	7.31	View chart
John Bean Technologies Corporation (JBTM)	0.2	$3.0M		24k	127.87	View chart
Uranium Energy (UEC)	0.2	$3.0M	-48%	223k	13.50	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.2	$3.0M		3.0M	1.00	View chart
Astera Labs (ALAB)	0.2	$3.0M	-40%	27k	109.60	View chart
Microchip Technology Dep Shs Repstg (Principal) (MCHPP)	0.2	$2.9M		51k	56.97	View chart
Arista Networks Com Shs (ANET)	0.2	$2.8M	-28%	23k	122.78	View chart
Procore Technologies (PCOR)	0.2	$2.7M	NEW	48k	57.00	View chart
Caci Intl Cl A (CACI)	0.2	$2.7M		5.0k	543.87	View chart
Hf Sinclair Corp (DINO)	0.2	$2.6M		42k	62.39	View chart
Ross Stores (ROST)	0.2	$2.6M	+180%	12k	216.63	View chart
Qxo Com New (QXO)	0.2	$2.5M		131k	19.42	View chart
Celcuity (CELC)	0.2	$2.5M	NEW	22k	114.14	View chart
Sanmina (SANM)	0.2	$2.4M	-22%	19k	129.64	View chart
Miragen Therapeutics (VRDN)	0.2	$2.4M	+85%	124k	19.56	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.2	$2.4M	-31%	1.5M	1.53	View chart
Graham Corporation (GHM)	0.2	$2.3M		29k	78.92	View chart
Kymera Therapeutics (KYMR)	0.2	$2.3M	-50%	27k	83.29	View chart
Annaly Capital Management In Com New (NLY)	0.2	$2.3M		107k	21.15	View chart
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD)	0.2	$2.2M	NEW	48k	45.97	View chart
Aerovironment Note 7/1 (Principal)	0.2	$2.2M	-18%	2.3M	0.98	View chart
Target Corporation (TGT)	0.2	$2.2M	NEW	18k	121.20	View chart
Ultra Clean Holdings (UCTT)	0.2	$2.2M	NEW	35k	62.18	View chart
Argenx Se Sponsored Adr (ARGX)	0.2	$2.1M	-64%	2.9k	730.25	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$2.0M	-42%	5.7k	343.99	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$1.9M	-84%	21k	91.37	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.1	$1.7M		1.9M	0.90	View chart
Hci (HCI)	0.1	$1.7M	-37%	11k	154.61	View chart
Tapestry (TPR)	0.1	$1.5M	+9%	11k	141.11	View chart
Spotify Technology S A SHS (SPOT)	0.1	$1.3M	-70%	2.8k	484.91	View chart
Terns Pharmaceuticals (TERN)	0.1	$1.3M	-84%	25k	52.72	View chart
Amer Sports Com Shs (AS)	0.1	$1.3M	+80%	40k	32.92	View chart
Old Dominion Freight Line (ODFL)	0.1	$1.3M		6.6k	195.40	View chart
Praxis Precision Medicines I Com New (PRAX)	0.1	$1.3M	NEW	3.9k	322.19	View chart
Qxo 5.50 Dep Pfd (Principal) (QXO.PB)	0.1	$1.2M		22k	55.59	View chart
Western Alliance Bancorporation (WAL)	0.1	$1.2M	-84%	17k	70.85	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$1.1M	-10%	9.7k	118.62	View chart
Sharkninja Com Shs (SN)	0.1	$1.1M		11k	105.90	View chart
Applied Digital Corp Com New (APLD)	0.1	$1.1M	-54%	47k	23.74	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	0.1	$1.1M		540k	2.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.1M	-13%	4.4k	248.00	View chart
Guardant Health (GH)	0.1	$1.1M	-87%	12k	92.37	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$1.1M		567.00	1884.66	View chart
Netflix (NFLX)	0.1	$1.0M	+62%	11k	96.15	View chart
Core Scientific (CORZ)	0.1	$961k	-42%	64k	14.96	View chart
Evercore Class A (EVR)	0.1	$937k	-23%	3.1k	298.51	View chart
Terawulf (WULF)	0.1	$928k	-70%	64k	14.43	View chart
Mirion Technologies Com Cl A (MIR)	0.1	$916k	-92%	49k	18.59	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$824k	-84%	2.6k	313.81	View chart
Darden Restaurants (DRI)	0.1	$797k		4.1k	196.04	View chart
Marvell Technology (MRVL)	0.1	$748k	+59%	7.6k	99.05	View chart
MercadoLibre (MELI)	0.1	$738k	-9%	427.00	1729.02	View chart
Southwest Airlines (LUV)	0.0	$691k	NEW	18k	37.57	View chart
Intuitive Surgical Com New (ISRG)	0.0	$618k		1.3k	460.99	View chart
Mastercard Incorporated Cl A (MA)	0.0	$566k	-11%	1.1k	499.66	View chart
Visa Com Cl A (V)	0.0	$565k	-11%	1.9k	302.24	View chart
Constellium Se Cl A Shs (CSTM)	0.0	$536k	NEW	22k	24.58	View chart
Datadog Cl A Com (DDOG)	0.0	$528k	+47%	4.5k	118.05	View chart
Advanced Micro Devices (AMD)	0.0	$526k	+34%	2.6k	203.43	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$518k	+6%	1.7k	304.32	View chart
Doordash Cl A (DASH)	0.0	$505k	+38%	3.4k	150.15	View chart
Arcellx Common Stock (ACLX)	0.0	$360k	NEW	3.1k	114.82	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$352k	NEW	68k	5.17	View chart
National Fuel Gas (NFG)	0.0	$335k	-70%	3.6k	93.96	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$315k	-91%	806.00	390.41	View chart
Standardaero (SARO)	0.0	$298k	+65%	12k	25.83	View chart
Celsius Hldgs Com New (CELH)	0.0	$275k		7.8k	35.48	View chart
Snowflake Com Shs (SNOW)	0.0	$249k	-91%	1.6k	150.82	View chart
Intuit (INTU)	0.0	$206k	-16%	476.00	432.38	View chart

Past Filings by Nicholas Investment Partners

SEC 13F filings are viewable for Nicholas Investment Partners going back to 2010

Nicholas Investment Partners 2026 Q1 filed May 15, 2026
Nicholas Investment Partners 2025 Q4 filed Feb. 13, 2026
Nicholas Investment Partners 2025 Q3 filed Nov. 14, 2025
Nicholas Investment Partners 2025 Q2 filed Aug. 14, 2025
Nicholas Investment Partners 2025 Q1 filed May 15, 2025
Nicholas Investment Partners 2024 Q4 filed Feb. 14, 2025
Nicholas Investment Partners 2024 Q3 filed Nov. 12, 2024
Nicholas Investment Partners 2024 Q1 filed May 14, 2024
Nicholas Investment Partners 2023 Q4 filed Feb. 8, 2024
Nicholas Investment Partners 2023 Q3 filed Nov. 13, 2023
Nicholas Investment Partners 2023 Q2 filed Aug. 10, 2023
Nicholas Investment Partners 2023 Q1 filed May 12, 2023
Nicholas Investment Partners 2022 Q4 filed Feb. 10, 2023
Nicholas Investment Partners 2022 Q3 filed Nov. 14, 2022
Nicholas Investment Partners 2022 Q2 filed Aug. 10, 2022
Nicholas Investment Partners 2022 Q1 filed May 10, 2022

View all past filings

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