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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
KLACKla Corp
Recent Activity
Increased 44.54%
0.62%
$6.706M
8,659 shares@ $774.41 avg price
CORZCore Scientific Inc New
Recent Activity
Increased 103.01%
0.62%
$6.703M
565,169 shares@ $11.86 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 39.61%
0.59%
$6.353M
12,932 shares@ $491.28 avg price
5312⤦Liberty Media Corp Del
Recent Activity
Increased 185.93%
0.58%
$6.256M
5.69M shares@ $1.1 avg price
SHOOMadden Steven Ltd
Recent Activity
Increased 5.28%
0.55%
$5.929M
121,025 shares@ $49.0 avg price
8425⤦Southern Co
Recent Activity
Increased 15.14%
0.55%
$5.921M
5.325M shares@ $1.12 avg price
BLBDBlue Bird Corp
Recent Activity
Increased 102.29%
0.48%
$5.162M
107,634 shares@ $47.97 avg price
XPOXpo Inc
Recent Activity
Increased 0.07%
0.48%
$5.146M
47,861 shares@ $107.51 avg price
0435⤦Ascendis Pharma A S
Recent Activity
Increased 22.43%
0.46%
$4.98M
4.285M shares@ $1.17 avg price
MRUSMerus N V
Recent Activity
Increased 20.29%
0.45%
$4.838M
96,832 shares@ $49.97 avg price