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
51
$34.3M 0.75%
107,545
+36,330
52
$34.2M 0.75%
458,900
+57,680
53
$32M 0.7%
133,185
-85,710
54
$31.7M 0.69%
80,350
+90
55
$31.7M 0.69%
173,760
-133,120
56
$31.6M 0.69%
226,585
+63,340
57
$31.4M 0.69%
410,813
-129
58
$29.7M 0.65%
268,782
-119,576
59
$29.5M 0.65%
+693,050
60
$22M 0.48%
126,170
+13,640
61
$21.8M 0.48%
225,500
-65
62
$21M 0.46%
360,800
-1,080
63
$20.8M 0.46%
233,004
-65
64
$20.5M 0.45%
273,565
+1,695
65
$19.9M 0.43%
248,825
-25
66
$18.7M 0.41%
108,195
+25
67
$18.1M 0.4%
253,826
-50
68
$18M 0.39%
260,225
-27,090
69
$17.7M 0.39%
284,246
-350
70
$17.6M 0.39%
85,530
+810
71
$17.5M 0.38%
136,670
+55
72
$17.1M 0.37%
130,665
-10,810
73
$17.1M 0.37%
78,601
+1,475
74
$16.9M 0.37%
107,515
-65
75
$16.3M 0.36%
114,530
-7,050
1 2
3
4 5