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
$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
51
$41.2M 0.83%
451,910
52
$38.9M 0.78%
80,340
53
$37.9M 0.76%
604,600
-102,900
54
$37.4M 0.75%
185,890
-30,486
55
$37.2M 0.75%
158,915
56
$37.1M 0.74%
161,235
-40
57
$36.8M 0.74%
470,810
+48,825
58
$36.5M 0.73%
354,623
-140
59
$35.5M 0.71%
77,500
-14,540
60
$31.1M 0.62%
118,095
61
$24.3M 0.49%
148,190
+11,625
62
$23.4M 0.47%
99,145
-25
63
$23.4M 0.47%
299,485
-13,465
64
$22.5M 0.45%
757,149
-7,373
65
$22.4M 0.45%
358,701
66
$21.5M 0.43%
301,806
67
$20.8M 0.42%
225,331
-70
68
$20.5M 0.41%
101,655
-5,745
69
$20M 0.4%
187,852
-45
70
$19.9M 0.4%
198,074
-200
71
$19.5M 0.39%
255,845
72
$19.5M 0.39%
131,970
-40
73
$19.2M 0.38%
290,376
+50
74
$18.8M 0.38%
92,040
-5,600
75
$18.8M 0.38%
85,495
-20
1 2
3
4 5