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Catherine Newcomb

Nicholas Investment Partners, Lp

Assets Managed
$1.386B
Holdings
205
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
0.93%(2Q avg: 2.95%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Nicholas Investment Partners, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 205 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.386B in assets, with a quarterly growth rate of 0.93% and a 2-quarter average growth rate of 2.95%. The portfolio is managed by Catherine Newcomb, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BWXT
Bwx Technologies Inc
Recent Activity
Increased 0.4%
3.87%
$53.549M
261,867 shares@ $204.5 avg price
INSM
Insmed Inc
Recent Activity
Increased 1.19%
2.16%
$29.849M
182,540 shares@ $163.53 avg price
KTOS
Kratos Defense & Security
Recent Activity
Decreased -0.28%
1.99%
$27.564M
390,924 shares@ $70.51 avg price
GEV
Ge Vernova Inc
Recent Activity
1.92%
$26.545M
30,410 shares@ $872.9 avg price
RVMD
Revolution Medicines Inc
Recent Activity
Decreased -17.79%
1.84%
$25.398M
261,166 shares@ $97.26 avg price
ERJ
Embraer Sa-spon Adr
Recent Activity
Decreased -0.39%
1.83%
$25.355M
427,288 shares@ $59.35 avg price
MOD
Modine Manufacturing Co
Recent Activity
Increased 51.5%
1.67%
$23M
106,134 shares@ $216.71 avg price
BBIO
Bridgebio Pharma Inc
Recent Activity
Increased 5%
1.61%
$22.197M
298,909 shares@ $74.26 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.86%
1.49%
$20.64M
118,347 shares@ $174.41 avg price
STRL
Sterling Infrastructure Inc
Recent Activity
New Position
1.47%
$20.236M
49,688 shares@ $407.28 avg price

1-10 of 205