Catherine Newcomb

@Nicholas Investment Partners, Lp

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$1.09B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IWMIshares Tr Recent Activity New Position	0.38%	$4.075M 18,449 shares@ $220.9 avg price	New Position
XBISpdr Ser Tr Recent Activity New Position	0.35%	$3.806M 38,520 shares@ $98.8 avg price	New Position
IBBIshares Tr Recent Activity New Position	0.35%	$3.777M 25,939 shares@ $145.6 avg price	New Position
TPGTpg Inc Recent Activity New Position	0.35%	$3.741M 64,986 shares@ $57.56 avg price	New Position
DKSDicks Sporting Goods Inc Recent Activity New Position	0.33%	$3.574M 17,125 shares@ $208.71 avg price	New Position
0092⤦Air Trans Svcs Group Inc Recent Activity New Position	0.33%	$3.569M 3.8M shares@ $0.94 avg price	New Position
RKTRocket Cos Inc Recent Activity New Position	0.33%	$3.539M 184,406 shares@ $19.19 avg price	New Position
QQQInvesco Qqq Tr Recent Activity New Position	0.32%	$3.477M 7,123 shares@ $488.08 avg price	New Position
1220⤦Burlington Stores Inc Recent Activity New Position	0.3%	$3.169M 2.25M shares@ $1.41 avg price	New Position
HROWHarrow Inc Recent Activity New Position	0.29%	$3.124M 69,477 shares@ $44.97 avg price	New Position