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
$5.65B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$22M
3
+$11.7M
4
DXCM icon
DexCom
DXCM
+$8.41M
5
AMZN icon
Amazon
AMZN
+$8.11M

Top Sells

1
+$43.1M
2
+$22M
3
+$18.6M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WDAY icon
Workday
WDAY
+$9.46M

Sector Composition

1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.4M 0.84%
604,600
52
$47M 0.83%
489,895
+37,985
53
$47M 0.83%
649,215
54
$46.7M 0.83%
157,650
+39,555
55
$45M 0.8%
77,495
-5
56
$43.8M 0.78%
80,340
57
$43.5M 0.77%
631,680
-140,620
58
$43.3M 0.77%
158,915
59
$42.3M 0.75%
185,890
60
$42.2M 0.75%
161,235
61
$33.8M 0.6%
154,335
+6,145
62
$27M 0.48%
299,210
-275
63
$24M 0.42%
358,701
64
$23.9M 0.42%
290,376
65
$23.8M 0.42%
187,827
-25
66
$23.3M 0.41%
215,786
-9,545
67
$23.1M 0.41%
101,640
-15
68
$22.9M 0.4%
50,680
-5
69
$22.6M 0.4%
129,455
-15
70
$22.1M 0.39%
198,074
71
$22M 0.39%
92,018
-7,127
72
$21.8M 0.39%
131,950
-20
73
$21.7M 0.38%
397,513
-35
74
$21.6M 0.38%
262,580
+6,735
75
$20.9M 0.37%
79,235
1 2
3
4 5