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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
LSCCLattice Semiconductor Corp
Recent Activity
Decreased -53.14%
0.36%
$3.822M
72,011 shares@ $53.08 avg price
ONONOn Hldg Ag
Recent Activity
Decreased -52.53%
0.36%
$3.814M
76,057 shares@ $50.16 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -15.51%
0.35%
$3.809M
21,930 shares@ $173.67 avg price
RXSTRxsight Inc
Recent Activity
Decreased -48.28%
0.34%
$3.675M
74,347 shares@ $49.43 avg price
RVMDRevolution Medicines Inc
Recent Activity
Decreased -60.6%
0.26%
$2.825M
62,300 shares@ $45.35 avg price
5165⤦Lantheus Hldgs Inc
Recent Activity
Decreased -58.82%
0.25%
$2.716M
1.75M shares@ $1.56 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -49.47%
0.25%
$2.656M
35,332 shares@ $75.16 avg price
ARCBArcbest Corp
Recent Activity
Decreased -60.79%
0.25%
$2.641M
24,352 shares@ $108.45 avg price
MGYMagnolia Oil & Gas Corp
Recent Activity
Decreased -37.05%
0.2%
$2.131M
87,247 shares@ $24.43 avg price
COPConocophillips
Recent Activity
Decreased -43.29%
0.2%
$2.106M
20,000 shares@ $105.28 avg price