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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
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
NVDANvidia Corporation
Recent Activity
Decreased -32.01%
1.2%
$12.972M
106,822 shares@ $121.45 avg price
SKTTanger Inc
Recent Activity
Decreased -5.64%
1.18%
$12.829M
386,651 shares@ $33.18 avg price
ONTOOnto Innovation Inc
Recent Activity
Decreased -5.08%
1.07%
$11.64M
56,080 shares@ $207.57 avg price
SKYWSkywest Inc
Recent Activity
Decreased -31.19%
1.02%
$11.014M
129,546 shares@ $85.03 avg price
NUVLNuvalent Inc
Recent Activity
Decreased -20.25%
0.94%
$10.237M
100,071 shares@ $102.3 avg price
PCVXVaxcyte Inc
Recent Activity
Decreased -6.12%
0.86%
$9.357M
81,883 shares@ $114.27 avg price
WFRDWeatherford Intl Plc
Recent Activity
Decreased -39.61%
0.81%
$8.769M
103,258 shares@ $84.92 avg price