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