Nicholas Investment Partners, LP - Portfolio overview

Nicholas Investment Partners, LP has 239 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. BWXT - BWX TECHNOLOGIES INC, 3.55%
2. INSM - INSMED INC, 1.98%
3. KTOS - KRATOS DEFENSE & SEC SOLUTIO, 1.83%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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