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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
PRIMPrimoris Svcs Corp
Recent Activity
Increased 5.06%
0.62%
$6.713M
115,575 shares@ $58.08 avg price
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
RGENRepligen Corp
Recent Activity
New Position
0.6%
$6.516M
43,782 shares@ $148.82 avg price
NLYAnnaly Capital Management In
Recent Activity
New Position
0.6%
$6.451M
321,419 shares@ $20.07 avg price
GSGoldman Sachs Group Inc
Recent Activity
0.6%
$6.436M
13,000 shares@ $495.11 avg price
CCJCameco Corp
Recent Activity
Decreased -6.22%
0.59%
$6.416M
134,344 shares@ $47.76 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
FRPTFreshpet Inc
Recent Activity
Decreased -23.14%
0.56%
$6.082M
44,469 shares@ $136.77 avg price