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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
MODModine Mfg Co
Recent Activity
Increased 5.02%
1.06%
$11.448M
86,208 shares@ $132.79 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
Increased 2.24%
1.04%
$11.327M
154,798 shares@ $73.18 avg price
ARESAres Management Corporation
Recent Activity
1.04%
$11.298M
72,500 shares@ $155.84 avg price
SKYWSkywest Inc
Recent Activity
Decreased -31.19%
1.02%
$11.014M
129,546 shares@ $85.03 avg price
CLHClean Harbors Inc
Recent Activity
Increased 23.83%
0.99%
$10.692M
44,233 shares@ $241.71 avg price
TDGTransdigm Group Inc
Recent Activity
0.95%
$10.304M
7,220 shares@ $1427.14 avg price
NUVLNuvalent Inc
Recent Activity
Decreased -20.25%
0.94%
$10.237M
100,071 shares@ $102.3 avg price
DSGXDescartes Sys Group Inc
Recent Activity
Increased 4.44%
0.92%
$9.923M
96,376 shares@ $102.97 avg price
WTFCWintrust Finl Corp
Recent Activity
Increased 24.63%
0.91%
$9.907M
91,287 shares@ $108.53 avg price
CVCOCavco Inds Inc Del
Recent Activity
Increased 65.29%
0.88%
$9.549M
22,298 shares@ $428.25 avg price