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
76
$12.5M 0.35%
69,520
-20,945
77
$12.1M 0.34%
403,740
-77,360
78
$12M 0.34%
355,180
-1,100
79
$12M 0.34%
136,050
-4,310
80
$12M 0.34%
803,430
-1,205
81
$11.6M 0.33%
168,280
+440
82
$11.5M 0.33%
186,499
-230
83
$11.4M 0.32%
290,235
-975
84
$11.3M 0.32%
250,080
+54,415
85
$11.3M 0.32%
119,080
-485
86
$11.2M 0.32%
103,865
-240
87
$11.1M 0.31%
102,486
-160
88
$10.8M 0.31%
15,650
-45
89
$10.8M 0.31%
256,253
-1,050
90
$10.7M 0.3%
67,520
+620
91
$10.6M 0.3%
78,550
-360
92
$10.2M 0.29%
136,030
-5,440
93
$10.1M 0.28%
53,990
-23,175
94
$9.93M 0.28%
363,450
-873,240
95
$9.83M 0.28%
71,145
-135
96
$9.82M 0.28%
122,290
-125,710
97
$9.68M 0.27%
404,700
+19,795
98
$9.59M 0.27%
259,541
-2,796
99
$9.4M 0.27%
614,469
+17,735
100
$9.32M 0.26%
129,415
-275
2 3
4
5 6