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