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
76
$16.3M 0.36%
386,605
-70
77
$16.2M 0.35%
67,195
-115
78
$16.2M 0.35%
157,260
-575
79
$16.2M 0.35%
295,391
+75
80
$15.9M 0.35%
78,535
-35
81
$15.4M 0.34%
187,907
+4,425
82
$15.2M 0.33%
84,467
-20
83
$14.7M 0.32%
114,400
+400
84
$14.6M 0.32%
127,555
-178,125
85
$14.5M 0.32%
131,980
-55
86
$14.4M 0.31%
68,400
-85
87
$14.4M 0.31%
101,045
+1,160
88
$14.2M 0.31%
99,775
+380
89
$14M 0.31%
12,160
90
$13.9M 0.3%
66,495
+595
91
$13.8M 0.3%
129,770
-25
92
$13.4M 0.29%
409,050
+220
93
$12.9M 0.28%
70,935
+330
94
$12.7M 0.28%
140,010
-55
95
$12.3M 0.27%
50,720
+630
96
$12.1M 0.26%
154,680
-60
97
$11.8M 0.26%
31,445
+145
98
$11.7M 0.26%
196,875
-365
99
$11.6M 0.25%
29,875
-15
100
$11.4M 0.25%
52,411
+12,275
2 3
4
5 6