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
$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
76
$18.6M 0.37%
397,548
-800
77
$18.3M 0.37%
129,470
-35
78
$18M 0.36%
125,985
-40
79
$17.9M 0.36%
360,666
+127,816
80
$17.9M 0.36%
248,940
-55
81
$17.8M 0.36%
142,105
-15,145
82
$17.7M 0.35%
79,235
83
$17.7M 0.35%
97,150
-7,310
84
$17.5M 0.35%
46,865
85
$17.5M 0.35%
68,355
-20
86
$17.4M 0.35%
50,685
-20
87
$17.4M 0.35%
213,002
+5,582
88
$16.9M 0.34%
86,011
+910
89
$16.6M 0.33%
92,895
-30
90
$15.2M 0.3%
74,695
91
$15.1M 0.3%
185,890
-1,655
92
$14.9M 0.3%
71,830
93
$14.9M 0.3%
260,135
+445
94
$14.3M 0.29%
12,930
+15
95
$13.9M 0.28%
174,960
96
$13.7M 0.27%
90,366
97
$13M 0.26%
187,785
-17,595
98
$12.9M 0.26%
31,690
99
$12.3M 0.25%
70,875
+9,205
100
$12.3M 0.25%
111,330
+240
2 3
4
5 6