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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
NVMINova Ltd
Recent Activity
New Position
0.24%
$2.609M
12,523 shares@ $208.35 avg price
TGTXTg Therapeutics Inc
Recent Activity
New Position
0.24%
$2.566M
109,706 shares@ $23.39 avg price
ELLauder Estee Cos Inc
Recent Activity
New Position
0.23%
$2.5M
25,073 shares@ $99.69 avg price
MTHMeritage Homes Corp
Recent Activity
New Position
0.22%
$2.344M
11,429 shares@ $205.07 avg price
GERNGeron Corp
Recent Activity
New Position
0.21%
$2.243M
494,016 shares@ $4.55 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.21%
$2.215M
36,530 shares@ $60.64 avg price
WMBWilliams Cos Inc
Recent Activity
New Position
0.2%
$2.1M
46,000 shares@ $45.65 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
New Position
0.19%
$2.07M
7,526 shares@ $275.04 avg price
ATSGAir Transport Services Grp I
Recent Activity
New Position
0.12%
$1.286M
79,418 shares@ $16.19 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.11%
$1.19M
7,729 shares@ $154.03 avg price