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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.82%
$8.902M
15,515 shares@ $573.76 avg price
BOOTBoot Barn Hldgs Inc
Recent Activity
New Position
0.69%
$7.459M
44,588 shares@ $167.29 avg price
SPSCSps Comm Inc
Recent Activity
New Position
0.66%
$7.134M
36,739 shares@ $194.18 avg price
KRNTKornit Digital Ltd
Recent Activity
New Position
0.64%
$6.952M
269,103 shares@ $25.84 avg price
RGENRepligen Corp
Recent Activity
New Position
0.6%
$6.516M
43,782 shares@ $148.82 avg price
NLYAnnaly Capital Management In
Recent Activity
New Position
0.6%
$6.451M
321,419 shares@ $20.07 avg price
IWOIshares Tr
Recent Activity
New Position
0.55%
$5.9M
20,774 shares@ $284.0 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.53%
$5.713M
3.98M shares@ $1.44 avg price
YOUClear Secure Inc
Recent Activity
New Position
0.53%
$5.694M
171,811 shares@ $33.15 avg price
ADMAAdma Biologics Inc
Recent Activity
New Position
0.53%
$5.671M
283,696 shares@ $19.99 avg price