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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
CDNSCadence Design System Inc
Recent Activity
Decreased -11.76%
0.72%
$7.824M
28,867 shares@ $271.03 avg price
SNPSSynopsys Inc
Recent Activity
Decreased -11.01%
0.71%
$7.722M
15,249 shares@ $506.39 avg price
CCJCameco Corp
Recent Activity
Decreased -6.22%
0.59%
$6.416M
134,344 shares@ $47.76 avg price
FRPTFreshpet Inc
Recent Activity
Decreased -23.14%
0.56%
$6.082M
44,469 shares@ $136.77 avg price
KEXKirby Corp
Recent Activity
Decreased -1.72%
0.49%
$5.296M
43,256 shares@ $122.43 avg price
PRCTProcept Biorobotics Corp
Recent Activity
Decreased -14.26%
0.49%
$5.237M
65,360 shares@ $80.12 avg price
MIRMirion Technologies Inc
Recent Activity
Decreased -9.89%
0.45%
$4.85M
438,165 shares@ $11.08 avg price
9035⤦Uber Technologies Inc
Recent Activity
Decreased -30.43%
0.41%
$4.41M
4M shares@ $1.11 avg price
PSNParsons Corp Del
Recent Activity
Decreased -28%
0.39%
$4.179M
40,304 shares@ $103.69 avg price
NOGNorthern Oil & Gas Inc
Recent Activity
Decreased -7.87%
0.37%
$3.925M
110,840 shares@ $35.41 avg price