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 |
---|---|---|---|
WIXWix Com Ltd
| 0.84% | $9.153M 54,754 shares@ $167.17 avg price | Increased 14.55% |
PIPRPiper Sandler Companies
| 0.84% | $9.049M 31,883 shares@ $283.81 avg price | Increased 23.33% |
AAONAaon Inc
| 0.74% | $8.038M 74,535 shares@ $107.84 avg price | Increased 25.95% |
CRCrane Company
| 0.74% | $7.996M 50,518 shares@ $158.28 avg price | Increased 5.18% |
INSMInsmed Inc
| 0.68% | $7.384M 101,145 shares@ $73.0 avg price | Increased 35.1% |
OSISOsi Systems Inc
| 0.66% | $7.087M 46,680 shares@ $151.83 avg price | Increased 20.35% |
WTWisdomtree Inc
| 0.64% | $6.943M 694,981 shares@ $9.99 avg price | Increased 120.7% |
GEVGe Vernova Inc
| 0.63% | $6.765M 26,530 shares@ $254.98 avg price | Increased 21.56% |
RRRRed Rock Resorts Inc
| 0.62% | $6.729M 123,612 shares@ $54.44 avg price | Increased 27.25% |
PRIMPrimoris Svcs Corp
| 0.62% | $6.713M 115,575 shares@ $58.08 avg price | Increased 5.06% |