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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
MIRMMirum Pharmaceuticals Inc
Recent Activity
New Position
0.52%
$5.635M
144,479 shares@ $39.0 avg price
MWAMueller Wtr Prods Inc
Recent Activity
New Position
0.51%
$5.503M
253,605 shares@ $21.71 avg price
CDNACaredx Inc
Recent Activity
New Position
0.48%
$5.146M
164,801 shares@ $31.23 avg price
DXDynex Cap Inc
Recent Activity
New Position
0.47%
$5.059M
396,445 shares@ $12.76 avg price
ALABAstera Labs Inc
Recent Activity
New Position
0.47%
$5.039M
96,173 shares@ $52.39 avg price
FNFabrinet
Recent Activity
New Position
0.45%
$4.829M
20,422 shares@ $236.45 avg price
ARGXArgenx Se
Recent Activity
New Position
0.42%
$4.473M
8,251 shares@ $542.08 avg price
LVSLas Vegas Sands Corp
Recent Activity
New Position
0.4%
$4.336M
86,127 shares@ $50.34 avg price
PLMRPalomar Hldgs Inc
Recent Activity
New Position
0.4%
$4.302M
45,438 shares@ $94.67 avg price
ALKTAlkami Technology Inc
Recent Activity
New Position
0.4%
$4.297M
136,255 shares@ $31.55 avg price