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