NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$7.18M
4
CYBR icon
CyberArk
CYBR
+$7.17M
5
MXIM
Maxim Integrated Products
MXIM
+$6.6M

Top Sells

1
+$34.6M
2
+$30.5M
3
+$24.4M
4
PANW icon
Palo Alto Networks
PANW
+$23.9M
5
LKQ icon
LKQ Corp
LKQ
+$22.7M

Sector Composition

1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.09%
1,146,045
+21,260
27
$36.9M 1.04%
561,815
+75
28
$36.9M 1.04%
330,205
-5,295
29
$35.9M 1.02%
215,370
+9,800
30
$35.8M 1.01%
714,260
-265
31
$35.3M 1%
141,505
-75
32
$34.8M 0.98%
2,029,980
-843,020
33
$34.7M 0.98%
288,835
-85
34
$33.8M 0.96%
460,441
+86,303
35
$33.3M 0.94%
752,260
-390
36
$32.8M 0.93%
146,529
+46
37
$31.9M 0.9%
100,345
+40
38
$31.6M 0.89%
968,080
+30,195
39
$31.3M 0.88%
189,030
+6,100
40
$31.2M 0.88%
386,320
+30,300
41
$31.1M 0.88%
611,545
-510
42
$31M 0.88%
284,630
-245
43
$31M 0.88%
414,140
-109,535
44
$30.8M 0.87%
323,780
+12,255
45
$30.1M 0.85%
334,625
+33,160
46
$29.7M 0.84%
959,377
+3,236
47
$29.5M 0.83%
145,495
+75
48
$28.9M 0.82%
216,090
+60
49
$28.6M 0.81%
+100,305
50
$27.8M 0.79%
279,295
+7,570
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