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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
SNPSSynopsys Inc
Recent Activity
Decreased -11.01%
0.71%
$7.722M
15,249 shares@ $506.39 avg price
BOOTBoot Barn Hldgs Inc
Recent Activity
New Position
0.69%
$7.459M
44,588 shares@ $167.29 avg price
INSMInsmed Inc
Recent Activity
Increased 35.1%
0.68%
$7.384M
101,145 shares@ $73.0 avg price
SPSCSps Comm Inc
Recent Activity
New Position
0.66%
$7.134M
36,739 shares@ $194.18 avg price
OSISOsi Systems Inc
Recent Activity
Increased 20.35%
0.66%
$7.087M
46,680 shares@ $151.83 avg price
BACBank America Corp
Recent Activity
0.65%
$7.036M
177,313 shares@ $39.69 avg price
KRNTKornit Digital Ltd
Recent Activity
New Position
0.64%
$6.952M
269,103 shares@ $25.84 avg price
WTWisdomtree Inc
Recent Activity
Increased 120.7%
0.64%
$6.943M
694,981 shares@ $9.99 avg price
GEVGe Vernova Inc
Recent Activity
Increased 21.56%
0.63%
$6.765M
26,530 shares@ $254.98 avg price
RRRRed Rock Resorts Inc
Recent Activity
Increased 27.25%
0.62%
$6.729M
123,612 shares@ $54.44 avg price