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
101
$11.8M 0.24%
59,986
102
$11.6M 0.23%
78,645
+11,385
103
$11.5M 0.23%
168,609
+142,510
104
$11.4M 0.23%
29,980
105
$11.1M 0.22%
176,935
-205
106
$10.8M 0.22%
155,565
107
$10.8M 0.22%
89,155
+20
108
$10.1M 0.2%
251,760
-52,250
109
$9.51M 0.19%
260,083
-12,155
110
$9.43M 0.19%
45,310
-195
111
$9.29M 0.19%
60,921
112
$9.16M 0.18%
448,585
+21,360
113
$8.95M 0.18%
166,500
-13,840
114
$8.84M 0.18%
120,410
115
$8.67M 0.17%
151,565
-10,555
116
$8.6M 0.17%
57,695
-250
117
$8.58M 0.17%
173,600
-695
118
$8.57M 0.17%
109,370
-507,095
119
$8.56M 0.17%
50,169
-65
120
$8.37M 0.17%
39,260
-4,565
121
$8.28M 0.17%
29,205
-3,800
122
$8.21M 0.16%
84,790
-370
123
$8.15M 0.16%
120,410
-525
124
$8.12M 0.16%
48,155
-200
125
$8.12M 0.16%
44,650
-185
3 4
5
6 7