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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
TNDMTandem Diabetes Care Inc
Recent Activity
Exited
0%
$3.951M
98,063 shares@ $40.29 avg price
SHAKShake Shack Inc
Recent Activity
Exited
0%
$3.861M
42,902 shares@ $90.0 avg price
AVAVAerovironment Inc
Recent Activity
Exited
0%
$3.679M
20,197 shares@ $182.17 avg price
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
Exited
0%
$3.525M
2.5M shares@ $1.42 avg price
FXIIshares Tr
Recent Activity
Exited
0%
$3.444M
132,501 shares@ $26.0 avg price
FWRGFirst Watch Restaurant Group
Recent Activity
Exited
0%
$3.391M
193,085 shares@ $17.57 avg price
8492⤦Spotify Usa Inc
Recent Activity
Exited
0%
$3.14M
3.3M shares@ $0.96 avg price
SLNSilence Therapeutics Plc
Recent Activity
Exited
0%
$2.859M
150,480 shares@ $19.0 avg price
0900⤦Bill Holdings Inc
Recent Activity
Exited
0%
$2.587M
2.8M shares@ $0.93 avg price
BRCCBrc Inc
Recent Activity
Exited
0%
$2.517M
410,541 shares@ $6.13 avg price