NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.2M
3
+$11.6M
4
ESTC icon
Elastic
ESTC
+$10.7M
5
OKTA icon
Okta
OKTA
+$10.6M

Top Sells

1
+$35.2M
2
+$24.3M
3
+$20.6M
4
PPG icon
PPG Industries
PPG
+$20.4M
5
PLAN
Anaplan, Inc.
PLAN
+$19.7M

Sector Composition

1 Technology 30.37%
2 Healthcare 17.17%
3 Financials 13.5%
4 Consumer Discretionary 12.72%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 1.03%
306,630
-13,090
27
$45.8M 1%
277,580
+27,670
28
$44.8M 0.98%
147,650
+210
29
$44.6M 0.97%
180,780
-100
30
$44.5M 0.97%
1,825,080
-3,690
31
$43.6M 0.95%
216,434
-35
32
$43.3M 0.95%
467,850
+9,875
33
$43.1M 0.94%
382,555
-10
34
$43M 0.94%
456,975
+230
35
$42.8M 0.93%
1,575,060
-480
36
$42.5M 0.93%
607,620
-525
37
$42.4M 0.93%
115,955
+3,990
38
$41.6M 0.91%
1,114,920
-615
39
$41.4M 0.9%
210,685
-47,905
40
$41.2M 0.9%
86,710
+10,965
41
$40.4M 0.88%
239,714
+43,640
42
$40.3M 0.88%
649,800
-200
43
$40.2M 0.88%
2,654,900
+3,000
44
$39.8M 0.87%
541,325
-220
45
$38.3M 0.84%
606,395
46
$37.8M 0.82%
116,490
-11,745
47
$37.8M 0.82%
251,630
-75
48
$36.6M 0.8%
226,780
+17,275
49
$34.5M 0.75%
727,950
-200
50
$34.5M 0.75%
451,935
+520
1
2
3 4 5