Nicholas Investment Partners, LP

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CIK 1389574

13F portfolio (2026-Q1)

$1.2B

Positions

178

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

178

Top 5

13.3%

Top 10

22.5%

Effective N

84.8

HHI

0.012

This quarter

31 new · 0 exit →

By sector

Information Technology24.9%

Industrials21.9%

Health Care18.7%

Consumer Discretionary10.6%

Financials6.5%

Materials5.0%

Energy5.0%

Communication Services2.9%

Other4.5%

By market cap

Large ($10–200B)42.9%

Mid ($2–10B)30.8%

Mega (>$200B)14.2%

Unknown9.7%

Small ($300M–2B)2.3%

By region

North America97.1%

Asia-Pacific1.1%

Middle East0.6%

Other0.6%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	18.08%	24
Semiconductors & Semiconductor Equipment	13.53%	21
Machinery	6.62%	8
Aerospace & Defense	5.94%	7
Metals & Mining	5.00%	6
Oil, Gas & Consumable Fuels	4.99%	7
Banks	4.31%	11
Electrical Equipment & Components	4.23%	3
Construction & Engineering	3.45%	4
Specialty Retail	3.05%	7
Automobiles & Components	2.77%	3
Software	2.71%	12
Technology Hardware & Equipment	2.38%	6
Equity Real Estate Investment Trusts (REITs)	2.08%	3
Entertainment	2.01%	2
Capital Markets	2.00%	4
Transportation Infrastructure	1.92%	4
Communications Equipment	1.71%	2
Road & Rail	1.66%	3
Diversified Consumer Services	1.53%	1
Commercial Services & Supplies	1.45%	5
Leisure Products	1.28%	1
Utilities	1.16%	3
Software & IT Services	0.99%	3
Textiles, Apparel & Luxury Goods	0.92%	4
Airlines	0.91%	3
Distributors	0.65%	2
Unclassified	0.62%	5
Health Care Providers & Services	0.61%	3
Hotels, Restaurants & Leisure	0.35%	2
Real Estate Management & Development	0.30%	2
Food Products	0.28%	1
Media & Entertainment	0.19%	2
Insurance	0.14%	1
Household Durables	0.09%	1
Health Care Equipment & Supplies	0.05%	1
Beverages	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BWXT	BWX Technologies, Inc.	Industrials	4.39%
2	INSM	INSMED Inc	Health Care	2.45%
3	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Industrials	2.26%
4	GEV	GE Vernova Inc.	Information Technology	2.17%
5	RVMD	Revolution Medicines, Inc.	Health Care	2.08%
6	EMBJ	EMBRAER S.A.	Industrials	2.08%
7	MOD	MODINE MANUFACTURING CO	Consumer Discretionary	1.88%
8	BBIO	BridgeBio Pharma, Inc.	Health Care	1.82%
9	NVDA	NVIDIA CORP	Information Technology	1.69%
10	STRL	STERLING INFRASTRUCTURE, INC.	Industrials	1.66%

173/178 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 90.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryLVS, MLCO, MGM, CALY, KTB · other

Information TechnologyMPWR, LSCC, NVDA, CACI, GEV · other

Health CareARGX, KRYS, MIRM, LEGN, TGTX · other

IndustrialsBWXT, EMBJ, WSC, KTOS, WFRD · other

FinancialsWAL, EVR, MTG, KMPR, EHTH · other

EnergyXOM, CVX, MTDR, EXE, PARR · other

MaterialsCCJ, TREX, ESI, ELF, CENX · other

Real EstateSKT, IIPR, SPG, COLD, TRNO · other

Communication ServicesRSI, MTN, IRDM, PLNT, SPHR · other

Consumer StaplesFRPT, SMPL, CELH, POST, KDP · other

UtilitiesWMB, LNG, NRG, ORA, AEE · other

UnclassifiedALLIED WRLD ASSUR COM HLDG A, CHESAPEAKE ENERGY CORP, KRNT, CZR, PROMETHEUS BIOSCIENCES INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)Nicholas Investment Partners, LP centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsEnergyMaterialsCommunication ServicesUtilitiesReal EstateHealth CareConsumer Staples

Style box summary for Nicholas Investment Partners, LP: centroid Mid Core. Heaviest cells: Mid Growth 15.4%, Small Growth 14.6%, Large Growth 10.8%.

Classified: 63.4% of book weight (111/177 names) · unclassified 36.6%: INSM, RVMD, EMBJ, BBIO, CCJ, NUVL, TFII, XENE, SKT, TSM +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 178 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BWXTBWX TECHNOLOGIES INC	261,867	$54M	4.4%	HOLD
2	INSMINSMED INC	182,540	$30M	2.4%	HOLD
3	KTOSKRATOS DEFENSE & SEC SOLUTIO	390,924	$28M	2.3%	HOLD
4	GEVGE VERNOVA INC	30,410	$27M	2.2%	HOLD
5	RVMDREVOLUTION MEDICINES INC	261,166	$25M	2.1%	TRIM −18%
6	EMBJEMBRAER S.A.	427,288	$25M	2.1%	HOLD
7	MODMODINE MFG CO	106,134	$23M	1.9%	ADD 51%
8	BBIOBRIDGEBIO PHARMA INC	298,909	$22M	1.8%	ADD 5%
9	NVDANVIDIA CORPORATION	118,347	$21M	1.7%	TRIM −3%
10	STRLSTERLING INFRASTRUCTURE INC	49,688	$20M	1.7%	NEW
11	CCJCAMECO CORP	173,449	$19M	1.5%	HOLD
12	LINCLINCOLN EDL SVCS CORP	459,509	$19M	1.5%	NEW
13	XOMEXXON MOBIL CORP	105,500	$18M	1.5%	HOLD
14	CENXCENTURY ALUM CO	292,402	$17M	1.4%	HOLD
15	CRSCARPENTER TECHNOLOGY CORP	41,756	$16M	1.3%	HOLD
16	NUVLNUVALENT INC	159,721	$16M	1.3%	HOLD
17	WTFCWINTRUST FINL CORP	116,841	$16M	1.3%	HOLD
18	AVGOBROADCOM INC	52,405	$16M	1.3%	TRIM −24%
19	PARRPAR PAC HOLDINGS INC	250,787	$16M	1.3%	TRIM −25%
20	CALYTOPGOLF CALLAWAY BRANDS CORP	1,125,984	$16M	1.3%	NEW
21	FTAIFTAI AVIATION LTD	62,674	$15M	1.3%	HOLD
22	BEBLOOM ENERGY CORP	111,549	$15M	1.2%	HOLD
23	AMZNAMAZON COM INC	70,348	$15M	1.2%	HOLD
24	TFIITFI INTL INC	133,620	$15M	1.2%	ADD 55%
25	XENEXENON PHARMACEUTICALS INC	247,101	$14M	1.2%	HOLD
26	SKTTANGER INC	408,826	$14M	1.1%	TRIM −9%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	41,062	$14M	1.1%	ADD 9%
28	AXSMAXSOME THERAPEUTICS INC.	81,478	$14M	1.1%	TRIM −11%
29	MPWRMONOLITHIC PWR SYS INC	12,029	$13M	1.1%	HOLD
30	LSCCLATTICE SEMICONDUCTOR CORP	140,631	$13M	1.1%	TRIM −7%
31	AEISADVANCED ENERGY INDS	40,359	$13M	1.1%	NEW
32	SPHRSPHERE ENTERTAINMENT CO	108,750	$13M	1.0%	HOLD
33	XPOXPO INC	63,679	$12M	1.0%	HOLD
34	MIRMMIRUM PHARMACEUTICALS INC	131,303	$12M	1.0%	TRIM −38%
35	RSIRUSH STREET INTERACTIVE INC	542,656	$12M	1.0%	TRIM −6%
36	FNFABRINET	21,815	$11M	0.9%	TRIM −21%
37	APGEAPOGEE THERAPEUTICS INC	130,992	$11M	0.9%	ADD 16%
38	RKLBROCKET LAB CORP	171,517	$11M	0.9%	TRIM −7%
39	GSGOLDMAN SACHS GROUP INC	13,000	$11M	0.9%	HOLD
40	MTSIMACOM TECH SOLUTIONS HLDGS I	49,523	$11M	0.9%	TRIM −24%
41	ROADCONSTRUCTION PARTNERS INC	97,032	$11M	0.9%	ADD 4%
42	ABVXABIVAX SA	90,206	$10M	0.8%	ADD 9%
43	POWLPOWELL INDS INC	18,520	$10M	0.8%	HOLD
44	PLPLANET LABS PBC	337,923	$9M	0.8%	TRIM −20%
45	SITMSITIME CORP	26,792	$9M	0.8%	ADD 33%
46	SPGSIMON PPTY GROUP INC NEW	49,290	$9M	0.8%	HOLD
47	MSFTMICROSOFT CORP	24,364	$9M	0.7%	TRIM −29%
48	WMBWILLIAMS COS INC	123,075	$9M	0.7%	HOLD
49	BACBANK AMERICA CORP	177,313	$9M	0.7%	TRIM −18%
50	OSISOSI SYSTEMS INC	31,553	$8M	0.7%	TRIM −35%
51	GOOGALPHABET INC	28,952	$8M	0.7%	ADD 20%
52	CVXCHEVRON CORP NEW	40,000	$8M	0.7%	HOLD
53	IDYAIDEAYA BIOSCIENCES INC	248,202	$8M	0.7%	ADD 29%
54	COPCONOCOPHILLIPS	62,500	$8M	0.7%	ADD 213%
55	KLACKLA CORP	5,539	$8M	0.7%	ADD 33%
56	ROIVROIVANT SCIENCES LTD	278,425	$8M	0.6%	HOLD
57	NVMINOVA LTD	17,739	$8M	0.6%	TRIM −10%
58	PIPRPIPER SANDLER COMPANIES	98,323	$8M	0.6%	NEW
59	NXTNEXTPOWER INC	60,683	$7M	0.6%	NEW
60	TSLATESLA INC	19,598	$7M	0.6%	HOLD
61	ELVNENLIVEN THERAPEUTICS INC	182,728	$7M	0.6%	NEW
62	SHOOMADDEN STEVEN LTD	191,164	$6M	0.5%	TRIM −55%
63	CRDOCREDO TECHNOLOGY GROUP HOLDI	66,969	$6M	0.5%	HOLD
64	VIAVVIAVI SOLUTIONS INC	187,375	$6M	0.5%	ADD 51%
65	TJXTJX COS INC NEW	38,947	$6M	0.5%	HOLD
66	SBCFSEACOAST BKG CORP FLA	205,011	$6M	0.5%	HOLD
67	ASNDASCENDIS PHARMA A/S	26,867	$6M	0.5%	ADD 329%
68	AGXARGAN INC	11,262	$6M	0.5%	NEW
69	JPMJPMORGAN CHASE & CO	19,967	$6M	0.5%	HOLD
70	ONTOONTO INNOVATION INC	28,543	$6M	0.5%	ADD 18%
71	SKYWSKYWEST INC	62,870	$6M	0.5%	TRIM −45%
72	SMTCSEMTECH CORP	72,321	$6M	0.5%	ADD 12%
73	CHEFCHEFS WHSE INC	90,904	$5M	0.4%	NEW
74	CRCRANE COMPANY	30,819	$5M	0.4%	HOLD
75	LRCXLAM RESEARCH CORP	24,537	$5M	0.4%	ADD 113%
76	GAPGAP INC	208,656	$5M	0.4%	ADD 271%
77	MPMP MATERIALS CORP	103,045	$5M	0.4%	NEW
78	MWHSOLV ENERGY INC	164,049	$5M	0.4%	NEW
79	IDCCINTERDIGITAL INC	16,237	$5M	0.4%	NEW
80	ORAORMAT TECHNOLOGIES INC	43,560	$5M	0.4%	HOLD
81	TDGTRANSDIGM GROUP INC	4,068	$5M	0.4%	HOLD
82	DALDELTA AIR LINES INC	70,000	$5M	0.4%	NEW
83	EXEEXPAND ENERGY CORPORATION	42,243	$5M	0.4%	HOLD
84	BOOTBOOT BARN HLDGS INC	31,597	$5M	0.4%	TRIM −28%
85	CYTKCYTOKINETICS INC	69,845	$5M	0.4%	HOLD
86	CCITIGROUP INC	40,000	$5M	0.4%	HOLD
87	AAOIAPPLIED OPTOELECTRONICS INC	52,988	$4M	0.4%	NEW
88	SAIASAIA INC	12,610	$4M	0.4%	ADD 469%
89	RMBSRAMBUS INC DEL	50,851	$4M	0.4%	ADD 6%
90	CDNSCADENCE DESIGN SYSTEM INC	15,603	$4M	0.4%	TRIM −37%
91	UUNITY SOFTWARE INC	196,073	$4M	0.4%	NEW
92	DNTHDIANTHUS THERAPEUTICS INC	51,250	$4M	0.4%	NEW
93	CWCURTISS WRIGHT CORP	6,194	$4M	0.3%	HOLD
94	UTHRUnited Therapeutics Corp.	7,096	$4M	0.3%	ADD 56%
95	SRRKSCHOLAR ROCK HLDG CORP	82,511	$4M	0.3%	NEW
96	NAMSNEWAMSTERDAM PHARMA COMPANY	125,136	$4M	0.3%	TRIM −41%
97	ASMLASML HOLDING N V	2,946	$4M	0.3%	ADD 57%
98	NTRANATERA INC	19,353	$4M	0.3%	HOLD
99	VERAVERA THERAPEUTICS INC	95,932	$4M	0.3%	TRIM −34%
100	GATXGATX CORP	22,601	$4M	0.3%	HOLD
101	HAPNLENDINGCLUB CORP	266,485	$4M	0.3%	TRIM −62%
102	CHRWC H ROBINSON WORLDWIDE INC	22,663	$4M	0.3%	ADD 526%
103	DSGXDESCARTES SYS GROUP INC	52,405	$4M	0.3%	NEW
104	COGTCOGENT BIOSCIENCES INC	95,160	$4M	0.3%	TRIM −37%
105	AAPLAPPLE INC	14,341	$4M	0.3%	ADD 16%
106	PATKPATRICK INDS INC	32,123	$4M	0.3%	TRIM −33%
107	MPCMARATHON PETE CORP	14,296	$3M	0.3%	HOLD
108	VRTVERTIV HOLDINGS CO	13,795	$3M	0.3%	HOLD
109	OFRMONCE UPON A FARM PBC	210,881	$3M	0.3%	NEW
110	PVLAPALVELLA THERAPEUTICS INC	27,603	$3M	0.3%	NEW
111	TXRHTEXAS ROADHOUSE INC	20,828	$3M	0.3%	ADD 298%
112	LINDLINDBLAD EXPEDITIONS HLDGS I	198,716	$3M	0.3%	ADD 327%
113	SNPSSYNOPSYS INC	8,452	$3M	0.3%	TRIM −29%
114	FLSFLOWSERVE CORP	45,329	$3M	0.3%	NEW
115	JOBYJOBY AVIATION INC	394,080	$3M	0.3%	ADD 6%
116	RKTROCKET COS INC	220,170	$3M	0.3%	TRIM −3%
117	NETCLOUDFLARE INC	15,089	$3M	0.3%	TRIM −26%
118	COMPCOMPASS INC	423,892	$3M	0.3%	NEW
119	JBTMJBT MAREL CORPORATION	23,699	$3M	0.2%	HOLD
120	UECURANIUM ENERGY CORP	222,702	$3M	0.2%	TRIM −48%
121	ALABASTERA LABS INC	27,107	$3M	0.2%	TRIM −40%
122	ANETARISTA NETWORKS INC	22,907	$3M	0.2%	TRIM −28%
123	PCORPROCORE TECHNOLOGIES INC	48,234	$3M	0.2%	NEW
124	CACICACI INTL INC	4,979	$3M	0.2%	HOLD
125	DINOHF SINCLAIR CORP	42,150	$3M	0.2%	HOLD
126	ROSTROSS STORES INC	12,023	$3M	0.2%	ADD 180%
127	QXOQXO INC	130,897	$3M	0.2%	HOLD
128	CELCCELCUITY INC	22,243	$3M	0.2%	NEW
129	SANMSANMINA CORPORATION	18,841	$2M	0.2%	TRIM −22%
130	VRDNVIRIDIAN THERAPEUTICS INC	124,257	$2M	0.2%	ADD 85%
131	GHMGRAHAM CORP	29,219	$2M	0.2%	HOLD
132	KYMRKYMERA THERAPEUTICS INC	27,347	$2M	0.2%	TRIM −51%
133	NLYANNALY CAPITAL MANAGEMENT IN	106,805	$2M	0.2%	HOLD
134	TGTTARGET CORP	18,124	$2M	0.2%	NEW
135	UCTTULTRA CLEAN HLDGS INC	34,852	$2M	0.2%	NEW
136	ARGXARGENX SE	2,898	$2M	0.2%	TRIM −65%
137	RLRALPH LAUREN CORP	5,696	$2M	0.2%	TRIM −43%
138	ANFABERCROMBIE & FITCH CO	20,665	$2M	0.2%	TRIM −84%
139	HCIHCI GROUP INC	11,000	$2M	0.1%	TRIM −37%
140	TPRTAPESTRY INC	10,594	$1M	0.1%	ADD 9%
141	SPOTSPOTIFY TECHNOLOGY S A	2,764	$1M	0.1%	TRIM −70%
142	TERNS PHARMACEUTICALS INC	25,147	$1M	0.1%	TRIM −85%
143	ASAMER SPORTS INC	39,480	$1M	0.1%	ADD 80%
144	ODFLOLD DOMINION FREIGHT LINE IN	6,589	$1M	0.1%	HOLD
145	PRAXPRAXIS PRECISION MEDICINES I	3,948	$1M	0.1%	NEW
146	WALWESTERN ALLIANCE BANCORP	16,987	$1M	0.1%	TRIM −84%
147	SHOPSHOPIFY INC	9,674	$1M	0.1%	TRIM −10%
148	SNSHARKNINJA INC	10,560	$1M	0.1%	HOLD
149	APLDAPPLIED DIGITAL CORP	46,530	$1M	0.1%	TRIM −55%
150	IWMISHARES TR	4,415	$1M	0.1%	TRIM −14%
151	GHGUARDANT HEALTH INC	11,786	$1M	0.1%	TRIM −88%
152	FCNCAFIRST CTZNS BANCSHARES INC D	567	$1M	0.1%	HOLD
153	NFLXNETFLIX INC	10,805	$1M	0.1%	ADD 63%
154	CORZCORE SCIENTIFIC INC NEW	64,260	$961,330	0.1%	TRIM −43%
155	EVREVERCORE INC	3,138	$936,724	0.1%	TRIM −24%
156	WULFTERAWULF INC	64,273	$927,459	0.1%	TRIM −70%
157	MIRMIRION TECHNOLOGIES INC	49,278	$916,078	0.1%	TRIM −92%
158	IWOISHARES TR	2,625	$823,751	0.1%	TRIM −85%
159	DRIDARDEN RESTAURANTS INC	4,067	$797,295	0.1%	HOLD
160	MRVLMARVELL TECHNOLOGY INC	7,551	$747,927	0.1%	ADD 59%
161	MELIMERCADOLIBRE INC	427	$738,292	0.1%	TRIM −9%
162	LUVSOUTHWEST AIRLS CO	18,385	$690,724	0.1%	NEW
163	ISRGINTUITIVE SURGICAL INC	1,341	$618,188	0.1%	HOLD
164	MAMASTERCARD INCORPORATED	1,132	$565,615	0.0%	TRIM −12%
165	VVISA INC	1,868	$564,584	0.0%	TRIM −11%
166	CSTMCONSTELLIUM SE	21,794	$535,697	0.0%	NEW
167	DDOGDATADOG INC	4,473	$528,038	0.0%	ADD 48%
168	AMDADVANCED MICRO DEVICES INC	2,584	$525,663	0.0%	ADD 34%
169	JLLJONES LANG LASALLE INC	1,702	$517,953	0.0%	ADD 7%
170	DASHDOORDASH INC	3,364	$505,105	0.0%	ADD 39%
171	ARCELLX INC	3,133	$359,731	0.0%	NEW
172	ACHRARCHER AVIATION INC	68,121	$352,186	0.0%	NEW
173	NFGNATIONAL FUEL GAS CO	3,564	$334,873	0.0%	TRIM −70%
174	CRWDCROWDSTRIKE HLDGS INC	806	$314,670	0.0%	TRIM −91%
175	SAROSTANDARDAERO INC	11,552	$298,388	0.0%	ADD 65%
176	CELHCELSIUS HLDGS INC	7,760	$275,325	0.0%	HOLD
177	SNOWSNOWFLAKE INC	1,648	$248,551	0.0%	TRIM −92%
178	INTUINTUIT	476	$205,813	0.0%	TRIM −17%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BWXTBWX TECHNOLOGIES INC

324K

288K

266K

260K

261K

262K

$54M

INSMINSMED INC

183K

224K

195K

180K

183K

$30M

KTOSKRATOS DEFENSE & SEC SOLUTIO

—

409K

414K

392K

391K

$28M

GEVGE VERNOVA INC

27K

30K

$27M

RVMDREVOLUTION MEDICINES INC

85K

61K

113K

268K

318K

261K

$25M

EMBJEMBRAER S.A.

648K

737K

406K

412K

429K

427K

$25M

MODMODINE MFG CO

90K

—

66K

70K

106K

$23M

BBIOBRIDGEBIO PHARMA INC

60K

167K

160K

272K

285K

299K

$22M

NVDANVIDIA CORPORATION

106K

123K

122K

118K

$21M

STRLSTERLING INFRASTRUCTURE INC

—

50K

$20M

CCJCAMECO CORP

135K

139K

173K

$19M

LINCLINCOLN EDL SVCS CORP

—

460K

$19M

XOMEXXON MOBIL CORP

106K

$18M

CENXCENTURY ALUM CO

—

291K

292K

$17M

CRSCARPENTER TECHNOLOGY CORP

—

34K

44K

45K

42K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Nicholas Investment Partners, LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 178 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Nicholas Investment Partners, LP