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 |
---|---|---|---|
BWXTBwx Technologies Inc
| 3.16% | $34.334M 315,859 shares@ $108.7 avg price | Increased 3.53% |
FTAIFtai Aviation Ltd
| 1.92% | $20.871M 157,044 shares@ $132.91 avg price | Increased 3.15% |
ERJEmbraer S.a.
| 1.9% | $20.656M 583,987 shares@ $35.37 avg price | Increased 10.92% |
EVREvercore Inc
| 1.85% | $20.073M 79,232 shares@ $253.35 avg price | Increased 10.76% |
MTGMgic Invt Corp Wis
| 1.84% | $19.942M 778,969 shares@ $25.6 avg price | Increased 7.17% |
REVGRev Group Inc
| 1.62% | $17.651M 629,029 shares@ $28.07 avg price | Decreased -16.68% |
MPWRMonolithic Pwr Sys Inc
| 1.47% | $15.912M 17,212 shares@ $924.5 avg price | Decreased -51.49% |
MSFTMicrosoft Corp
| 1.45% | $15.747M 36,595 shares@ $430.31 avg price | Decreased -7.92% |
TFIITfi Intl Inc
| 1.34% | $14.582M 106,524 shares@ $136.89 avg price | Increased 3.79% |
TMDXTransmedics Group Inc
| 1.26% | $13.72M 87,390 shares@ $157.0 avg price | Increased 2.35% |