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 |
|---|---|---|---|---|
| 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
Holdings in NVMI
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,703,692 | 17,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,508,033 | 19,818 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,951,749 | 18,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,011,667 | 18,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,640,158 | 14,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,601,906 | 13,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,609,041 | 12,523 | Shares | Sole | 2024-11-12 | |
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