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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
ITRIItron Inc
Recent Activity
Increased 27.63%
0.87%
$9.458M
88,547 shares@ $106.81 avg price
CACICaci Intl Inc
Recent Activity
Increased 5.08%
0.86%
$9.364M
18,559 shares@ $504.56 avg price
PCVXVaxcyte Inc
Recent Activity
Decreased -6.12%
0.86%
$9.357M
81,883 shares@ $114.27 avg price
WIXWix Com Ltd
Recent Activity
Increased 14.55%
0.84%
$9.153M
54,754 shares@ $167.17 avg price
PIPRPiper Sandler Companies
Recent Activity
Increased 23.33%
0.84%
$9.049M
31,883 shares@ $283.81 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.82%
$8.902M
15,515 shares@ $573.76 avg price
WFRDWeatherford Intl Plc
Recent Activity
Decreased -39.61%
0.81%
$8.769M
103,258 shares@ $84.92 avg price
AAONAaon Inc
Recent Activity
Increased 25.95%
0.74%
$8.038M
74,535 shares@ $107.84 avg price
CRCrane Company
Recent Activity
Increased 5.18%
0.74%
$7.996M
50,518 shares@ $158.28 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -11.76%
0.72%
$7.824M
28,867 shares@ $271.03 avg price