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
$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
126
$8.03M 0.16%
216,020
+60
127
$8.01M 0.16%
250,830
-1,065
128
$8M 0.16%
142,975
-615
129
$7.97M 0.16%
112,740
-14,740
130
$7.83M 0.16%
10,785
-45
131
$7.83M 0.16%
53,675
-225
132
$7.55M 0.15%
136,650
-530
133
$7.53M 0.15%
37,620
-155
134
$7.52M 0.15%
45,955
+10
135
$7.49M 0.15%
117,890
-7,235
136
$7.38M 0.15%
203,655
-855
137
$7.34M 0.15%
261,875
+50
138
$7.29M 0.15%
106,525
139
$7.21M 0.14%
233,590
140
$7.17M 0.14%
235,675
141
$7.05M 0.14%
333,325
+155
142
$6.97M 0.14%
353,507
+195
143
$6.94M 0.14%
74,287
144
$6.93M 0.14%
283,914
+33,650
145
$6.89M 0.14%
213,465
146
$6.89M 0.14%
80,440
147
$6.81M 0.14%
118,850
+16,565
148
$6.71M 0.13%
88,630
149
$6.65M 0.13%
134,405
+28,625
150
$6.6M 0.13%
131,650
4 5
6
7 8