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
$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
126
$6.6M 0.19%
+135,805
127
$6.5M 0.18%
120,900
-440
128
$6.33M 0.18%
147,300
+2,075
129
$6.26M 0.18%
172,835
+155
130
$6.25M 0.18%
10,000
-235
131
$6.24M 0.18%
43,900
-255
132
$6.21M 0.18%
171,240
+2,500
133
$6.18M 0.17%
53,150
-25
134
$6.15M 0.17%
289,576
+76,250
135
$6.14M 0.17%
89,450
+10
136
$6.13M 0.17%
447,888
+30,397
137
$6.09M 0.17%
65,500
-16,780
138
$6.09M 0.17%
116,460
+4,500
139
$6.08M 0.17%
327,710
+6,225
140
$6.07M 0.17%
83,800
+2,200
141
$6.04M 0.17%
94,420
+25,205
142
$6.03M 0.17%
157,568
+130
143
$5.93M 0.17%
20,255
-55
144
$5.92M 0.17%
310,190
+5,200
145
$5.87M 0.17%
69,635
+25
146
$5.85M 0.17%
99,115
+5
147
$5.77M 0.16%
41,539
-639
148
$5.76M 0.16%
271,545
+225
149
$5.73M 0.16%
167,750
+105
150
$5.71M 0.16%
125,710
-3,045
4 5
6
7 8