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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CRNXCrinetics Pharmaceuticals In
| 0.45% | $4.796M 93,860 shares@ $51.1 avg price | Increased 77.06% |
ASMLAsml Holding N V
| 0.44% | $4.737M 5,685 shares@ $833.25 avg price | Increased 3.84% |
4578⤦Insulet Corp
| 0.43% | $4.684M 3.925M shares@ $1.2 avg price | Increased 21.71% |
ARISAris Water Solutions Inc
| 0.43% | $4.621M 273,903 shares@ $16.88 avg price | Increased 151.99% |
LMATLemaitre Vascular Inc
| 0.43% | $4.596M 49,481 shares@ $92.89 avg price | Increased 4.39% |
SPGSimon Ppty Group Inc New
| 0.43% | $4.589M 27,148 shares@ $169.03 avg price | Increased 13.56% |
SGSweetgreen Inc
| 0.42% | $4.556M 128,513 shares@ $35.46 avg price | Increased 239.02% |
AAPLApple Inc
| 0.42% | $4.545M 19,507 shares@ $233.0 avg price | Increased 30.78% |
ELVNEnliven Therapeutics Inc
| 0.41% | $4.437M 173,745 shares@ $25.54 avg price | Increased 209.87% |
FSSFederal Signal Corp
| 0.41% | $4.428M 47,376 shares@ $93.47 avg price | Increased 5.07% |