Nicholas Investment Partners, LP
Top Portfolio Positions
174 positions ·
$1,202,852,713 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BWXT |
BWX Technologies, Inc.
Industrials
|
261,867 | $53,549,182 | 4.45% | |
| INSM |
INSMED Inc
Healthcare
|
182,540 | $29,848,940 | 2.48% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
390,924 | $27,564,051 | 2.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
30,410 | $26,544,889 | 2.21% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
261,166 | $25,398,393 | 2.11% | |
| EMBJ |
Embraer S.A.
Industrials
|
427,288 | $25,355,269 | 2.11% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
106,134 | $23,000,299 | 1.91% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
298,909 | $22,196,982 | 1.85% | |
| NVDA |
Nvidia Corp
Technology
|
118,347 | $20,639,716 | 1.72% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
49,688 | $20,236,431 | 1.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXSM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,771,411 | 81,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,723,248 | 91,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,909,392 | 48,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,400,456 | 42,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,081,802 | 43,572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $857,522 | 10,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $910,832 | 10,135 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $2,937,916 | 36,816 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,577,715 | 82,645 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,605,152 | 394,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,376,364 | 394,884 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,997,722 | 340,430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,445,591 | 200,254 | Shares | Sole | 2023-02-10 | |
| 2021-03-31 | $7,845,890 | 138,571 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,901,114 | 207,452 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,377,615 | 187,756 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,843,154 | 22,401 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,341,602 | 56,801 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||