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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
REVGRev Group Inc
| 1.62% | $17.651M 629,029 shares@ $28.07 avg price | Decreased -16.68% |
MPWRMonolithic Pwr Sys Inc
| 1.47% | $15.912M 17,212 shares@ $924.5 avg price | Decreased -51.49% |
MSFTMicrosoft Corp
| 1.45% | $15.747M 36,595 shares@ $430.31 avg price | Decreased -7.92% |
NVDANvidia Corporation
| 1.2% | $12.972M 106,822 shares@ $121.45 avg price | Decreased -32.01% |
SKTTanger Inc
| 1.18% | $12.829M 386,651 shares@ $33.18 avg price | Decreased -5.64% |
ONTOOnto Innovation Inc
| 1.07% | $11.64M 56,080 shares@ $207.57 avg price | Decreased -5.08% |
SKYWSkywest Inc
| 1.02% | $11.014M 129,546 shares@ $85.03 avg price | Decreased -31.19% |
NUVLNuvalent Inc
| 0.94% | $10.237M 100,071 shares@ $102.3 avg price | Decreased -20.25% |
PCVXVaxcyte Inc
| 0.86% | $9.357M 81,883 shares@ $114.27 avg price | Decreased -6.12% |
WFRDWeatherford Intl Plc
| 0.81% | $8.769M 103,258 shares@ $84.92 avg price | Decreased -39.61% |