test

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
CXTCrane Nxt Co
Recent Activity
Exited
0%
$13.828M
225,144 shares@ $61.42 avg price
BRBRBellring Brands Inc
Recent Activity
Exited
0%
$5.472M
95,771 shares@ $57.15 avg price
JBIJanus International Group In
Recent Activity
Exited
0%
$5.001M
395,978 shares@ $12.63 avg price
ESTCElastic N V
Recent Activity
Exited
0%
$4.919M
43,180 shares@ $113.92 avg price
3453⤦Ford Mtr Co Del
Recent Activity
Exited
0%
$4.694M
4.65M shares@ $1.01 avg price
BPMCBlueprint Medicines Corp
Recent Activity
Exited
0%
$4.377M
40,611 shares@ $107.79 avg price
TREXTrex Co Inc
Recent Activity
Exited
0%
$4.253M
57,375 shares@ $74.12 avg price
CNMCore & Main Inc
Recent Activity
Exited
0%
$4.054M
82,832 shares@ $48.94 avg price
LBRTLiberty Energy Inc
Recent Activity
Exited
0%
$4.032M
193,015 shares@ $20.89 avg price
LNTHLantheus Hldgs Inc
Recent Activity
Exited
0%
$3.974M
49,493 shares@ $80.3 avg price