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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
CFLTConfluent Inc
Recent Activity
Exited
0%
$2.221M
75,205 shares@ $29.54 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$2.211M
2,076 shares@ $1064.86 avg price
KALVKalvista Pharmaceuticals Inc
Recent Activity
Exited
0%
$2.172M
184,358 shares@ $11.78 avg price
8190⤦Shake Shack Inc
Recent Activity
Exited
0%
$2.163M
2.5M shares@ $0.87 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$2.067M
14,990 shares@ $137.92 avg price
9771⤦Wisdomtree Inc
Recent Activity
Exited
0%
$1.475M
1.205M shares@ $1.23 avg price
0090⤦Airbnb Inc
Recent Activity
Exited
0%
$1.46M
1.6M shares@ $0.92 avg price
DXCMDexcom Inc
Recent Activity
Exited
0%
$1.331M
11,738 shares@ $113.38 avg price
SNDXSyndax Pharmaceuticals Inc
Recent Activity
Exited
0%
$1.28M
62,366 shares@ $20.54 avg price
6288⤦Ncl Corp Ltd
Recent Activity
Exited
0%
$1.215M
1M shares@ $1.22 avg price