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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
7695⤦Rivian Automotive Inc
Recent Activity
Exited
0%
$1.211M
1.25M shares@ $0.97 avg price
IRIngersoll Rand Inc
Recent Activity
Exited
0%
$1.046M
11,520 shares@ $90.85 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Exited
0%
$928,742
60,465 shares@ $15.36 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Exited
0%
$906,244
2,365 shares@ $383.19 avg price
ABNBAirbnb Inc
Recent Activity
Exited
0%
$826,384
5,450 shares@ $151.64 avg price
SRPTSarepta Therapeutics Inc
Recent Activity
Exited
0%
$713,212
4,514 shares@ $158.0 avg price
MDBMongodb Inc
Recent Activity
Exited
0%
$596,405
2,386 shares@ $249.97 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$511,274
624 shares@ $819.35 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
Exited
0%
$403,511
2,931 shares@ $137.68 avg price
ZSZscaler Inc
Recent Activity
Exited
0%
$352,861
1,836 shares@ $192.2 avg price