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Catherine Newcomb

@Nicholas Investment Partners, Lp

Latest period2024 - Q3ReportedManaged Assets$1.09BTotal holdings218
Assets growth rate13.05%Assets growth rate (2-Q avg)5.89%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nicholas Investment Partners, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 218 positions.

Assets under management

The assets under management (AUM) of Nicholas Investment Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.09B in assets, with a quarterly growth rate of 13.05% and a 2-quarter average growth rate of 5.89%. The portfolio is managed by Catherine Newcomb, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BWXTBwx Technologies Inc
Recent Activity
Increased 3.53%
3.16%
$34.334M
315,859 shares@ $108.7 avg price
FTAIFtai Aviation Ltd
Recent Activity
Increased 3.15%
1.92%
$20.871M
157,044 shares@ $132.91 avg price
ERJEmbraer S.a.
Recent Activity
Increased 10.92%
1.9%
$20.656M
583,987 shares@ $35.37 avg price
EVREvercore Inc
Recent Activity
Increased 10.76%
1.85%
$20.073M
79,232 shares@ $253.35 avg price
MTGMgic Invt Corp Wis
Recent Activity
Increased 7.17%
1.84%
$19.942M
778,969 shares@ $25.6 avg price
REVGRev Group Inc
Recent Activity
Decreased -16.68%
1.62%
$17.651M
629,029 shares@ $28.07 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Decreased -51.49%
1.47%
$15.912M
17,212 shares@ $924.5 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -7.92%
1.45%
$15.747M
36,595 shares@ $430.31 avg price
TFIITfi Intl Inc
Recent Activity
Increased 3.79%
1.34%
$14.582M
106,524 shares@ $136.89 avg price
TMDXTransmedics Group Inc
Recent Activity
Increased 2.35%
1.26%
$13.72M
87,390 shares@ $157.0 avg price