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
51
$27.1M 0.77%
188,105
+65
52
$26.3M 0.74%
1,838,380
-22,000
53
$24.4M 0.69%
85,270
-27,545
54
$23.7M 0.67%
1,154,767
-1,108,570
55
$22.5M 0.64%
655,135
+115
56
$21.2M 0.6%
163,020
-10
57
$19.2M 0.54%
220,520
+7,270
58
$18.8M 0.53%
574,130
+8,565
59
$17.1M 0.48%
285,003
-20,810
60
$16.7M 0.47%
113,390
-485
61
$16.1M 0.46%
243,815
-765
62
$16M 0.45%
212,200
-735
63
$15.6M 0.44%
156,910
-170
64
$15.3M 0.43%
109,995
-340
65
$15.1M 0.43%
270,850
-20
66
$15.1M 0.43%
419,965
-1,175
67
$14.9M 0.42%
87,626
-70
68
$14.5M 0.41%
383,185
+795
69
$14.3M 0.4%
308,255
+50,010
70
$13.6M 0.39%
269,375
-10,925
71
$13.5M 0.38%
158,235
+83,780
72
$13.4M 0.38%
527,135
-76,685
73
$13.3M 0.38%
452,691
-807
74
$12.9M 0.37%
150,880
+23,030
75
$12.8M 0.36%
39,590
-6,940
1 2
3
4 5