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
126
$8.47M 0.19%
91,435
-200
127
$8.39M 0.18%
53,185
-3,000
128
$8.37M 0.18%
383,077
-142,320
129
$8.34M 0.18%
333,420
-75
130
$8.32M 0.18%
142,710
+205
131
$8.32M 0.18%
58,915
132
$8.29M 0.18%
60,850
-20
133
$8.18M 0.18%
114,085
+145
134
$8.14M 0.18%
97,157
+56,695
135
$7.97M 0.17%
216,175
+265
136
$7.97M 0.17%
422,035
-90
137
$7.94M 0.17%
107,235
-69,230
138
$7.75M 0.17%
303,044
+40
139
$7.75M 0.17%
53,900
+25
140
$7.72M 0.17%
71,015
+8,580
141
$7.69M 0.17%
180,340
+75
142
$7.69M 0.17%
166,075
143
$7.69M 0.17%
60,936
-9,439
144
$7.64M 0.17%
49,850
-3,540
145
$7.59M 0.17%
156,150
+100
146
$7.53M 0.16%
97,200
-800
147
$7.52M 0.16%
446,892
+620
148
$7.48M 0.16%
120,460
+45
149
$7.45M 0.16%
105,025
+41,850
150
$7.37M 0.16%
500,315
+31,050
4 5
6
7 8