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
$5B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.7M
3
+$11M
4
TECH icon
Bio-Techne
TECH
+$9.7M
5
GMED icon
Globus Medical
GMED
+$6.35M

Top Sells

1
+$39.7M
2
+$12.1M
3
+$12M
4
TWLO icon
Twilio
TWLO
+$9.46M
5
CTAS icon
Cintas
CTAS
+$8.58M

Sector Composition

1 Technology 31.98%
2 Healthcare 17.02%
3 Consumer Discretionary 12.67%
4 Industrials 12.3%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.9M 1.12%
1,296,885
-277,965
27
$55.8M 1.12%
493,710
28
$55.8M 1.12%
463,760
-71,320
29
$55.4M 1.11%
382,295
-175
30
$53.4M 1.07%
133,590
-15
31
$53.2M 1.07%
99,095
-13,005
32
$52.5M 1.05%
114,420
33
$52.4M 1.05%
329,795
+69,340
34
$51.8M 1.04%
203,135
35
$51.8M 1.04%
448,717
36
$51.4M 1.03%
521,305
37
$50.8M 1.02%
1,167,750
-38,000
38
$50.8M 1.02%
250,430
39
$50.5M 1.01%
324,310
-6,205
40
$49.9M 1%
1,824,480
-600
41
$49.2M 0.99%
266,360
-120
42
$46.9M 0.94%
83,820
43
$46.8M 0.94%
607,550
44
$45.5M 0.91%
225,800
45
$45.1M 0.9%
649,215
-445
46
$44.8M 0.9%
435,617
-340
47
$44.4M 0.89%
601,255
48
$43.6M 0.87%
396,690
49
$42.4M 0.85%
772,300
-550
50
$41.4M 0.83%
+151,415
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