Nicholas Investment Partners
$1.2B Assets Reported
213 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 261,867 | $54M | 4.3% |
| INSM | INSMED INC | 182,540 | $30M | 2.4% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 390,924 | $28M | 2.2% |
| GEV | GE VERNOVA INC | 30,410 | $27M | 2.1% |
| RVMD | REVOLUTION MEDICINES INC | 261,166 | $25M | 2.0% |
| EMBJ | EMBRAER S.A. | 427,288 | $25M | 2.0% |
| MOD | MODINE MFG CO | 106,134 | $23M | 1.8% |
| BBIO | BRIDGEBIO PHARMA INC | 298,909 | $22M | 1.8% |
| NVDA | NVIDIA CORPORATION | 118,347 | $21M | 1.7% |
| STRL | STERLING INFRASTRUCTURE INC | 49,688 | $20M | 1.6% |
Track Nicholas Investment Partners's 13F portfolio: $1.2B in reported holdings, 213 positions. Top holdings, AUM, and quarterly changes on SentiSense.