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 |
---|---|---|---|
WALWestern Alliance Bancorp
| 1.23% | $13.401M 154,943 shares@ $86.49 avg price | Increased 64.35% |
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% |
XOMExxon Mobil Corp
| 1.14% | $12.367M 105,500 shares@ $117.22 avg price | |
APPFAppfolio Inc
| 1.11% | $12.025M 51,085 shares@ $235.4 avg price | Increased 5.41% |
HALOHalozyme Therapeutics Inc
| 1.11% | $12.016M 209,919 shares@ $57.25 avg price | Increased 37.32% |
CVXChevron Corp New
| 1.1% | $11.98M 81,350 shares@ $147.28 avg price | |
AVGOBroadcom Inc
| 1.08% | $11.686M 67,744 shares@ $172.5 avg price | Increased 922.71% |
ONTOOnto Innovation Inc
| 1.07% | $11.64M 56,080 shares@ $207.57 avg price | Decreased -5.08% |
AMZNAmazon Com Inc
| 1.07% | $11.575M 62,121 shares@ $186.34 avg price | Increased 15.61% |