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
101
$11.3M 0.25%
57,175
+21,985
102
$11.3M 0.25%
177,260
+190
103
$11.3M 0.25%
200,605
+16,000
104
$10.9M 0.24%
50,751
-25
105
$10.7M 0.23%
364,550
-4,000
106
$10.7M 0.23%
299,697
-135
107
$10.7M 0.23%
+157,590
108
$10.6M 0.23%
+117,355
109
$10.5M 0.23%
162,125
-30
110
$10.4M 0.23%
122,895
111
$10.2M 0.22%
163,583
+920
112
$9.92M 0.22%
143,145
-57,300
113
$9.86M 0.22%
67,465
-830
114
$9.74M 0.21%
39,608
-25
115
$9.7M 0.21%
88,455
+5,420
116
$9.69M 0.21%
46,890
-10
117
$9.64M 0.21%
609,525
+14,610
118
$9.54M 0.21%
162,255
+220
119
$9.48M 0.21%
65,460
-6,040
120
$9.22M 0.2%
180,075
-76
121
$9.03M 0.2%
143,515
122
$8.89M 0.19%
119,085
123
$8.7M 0.19%
107,261
124
$8.64M 0.19%
76,000
-2,405
125
$8.48M 0.19%
89,245
+140
3 4
5
6 7