Long-term investor
Nicholas Investment Partners, LP @nicholasinvestmentpartne
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001389574).
Record
- Tracked since 2025-06-30 (462 days), 376 trades recorded
- Returns: week n/a · month n/a · 90 days -9.4% · 6 months +10.1% · 1 year +91.2% · all +91.2%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BWXT · 3.0% · long · since 2025-06-30
- RVMD · 2.6% · long · since 2025-06-30
- CALY · 2.1% · long · since 2026-03-31
- MOD · 1.7% · long · since 2025-09-30
- CRS · 1.5% · long · since 2025-06-30
- 533535100 · 1.5% · long · since 2026-03-31
- NVDA · 1.4% · long · since 2025-06-30
- STRL · 1.4% · long · since 2026-03-31
- AXSM · 1.4% · long · since 2025-06-30
- GEV · 1.4% · long · since 2025-06-30
- XENE · 1.3% · long · since 2025-06-30
- BBIO · 1.3% · long · since 2025-06-30