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 |
---|---|---|---|
PRIMPrimoris Svcs Corp
| 0.62% | $6.713M 115,575 shares@ $58.08 avg price | Increased 5.06% |
KLACKla Corp
| 0.62% | $6.706M 8,659 shares@ $774.41 avg price | Increased 44.54% |
CORZCore Scientific Inc New
| 0.62% | $6.703M 565,169 shares@ $11.86 avg price | Increased 103.01% |
RGENRepligen Corp
| 0.6% | $6.516M 43,782 shares@ $148.82 avg price | New Position |
NLYAnnaly Capital Management In
| 0.6% | $6.451M 321,419 shares@ $20.07 avg price | New Position |
GSGoldman Sachs Group Inc
| 0.6% | $6.436M 13,000 shares@ $495.11 avg price | |
CCJCameco Corp
| 0.59% | $6.416M 134,344 shares@ $47.76 avg price | Decreased -6.22% |
ISRGIntuitive Surgical Inc
| 0.59% | $6.353M 12,932 shares@ $491.28 avg price | Increased 39.61% |
5312⤦Liberty Media Corp Del
| 0.58% | $6.256M 5.69M shares@ $1.1 avg price | Increased 185.93% |
FRPTFreshpet Inc
| 0.56% | $6.082M 44,469 shares@ $136.77 avg price | Decreased -23.14% |