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
$5.65B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$22M
3
+$11.7M
4
DXCM icon
DexCom
DXCM
+$8.41M
5
AMZN icon
Amazon
AMZN
+$8.11M

Top Sells

1
+$43.1M
2
+$22M
3
+$18.6M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WDAY icon
Workday
WDAY
+$9.46M

Sector Composition

1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.55M 0.15%
115,015
127
$8.52M 0.15%
35,370
-3,890
128
$8.42M 0.15%
142,940
-35
129
$8.42M 0.15%
173,600
130
$8.37M 0.15%
184,870
131
$8.2M 0.15%
52,965
-15
132
$8.15M 0.14%
37,765
+10
133
$8.08M 0.14%
261,875
134
$8.07M 0.14%
250,830
135
$7.99M 0.14%
29,185
-20
136
$7.92M 0.14%
37,620
137
$7.89M 0.14%
99,945
+8,840
138
$7.87M 0.14%
235,675
139
$7.87M 0.14%
53,675
140
$7.82M 0.14%
34,590
-10,720
141
$7.78M 0.14%
49,615
-274,695
142
$7.68M 0.14%
45,955
143
$7.65M 0.14%
90,955
144
$7.65M 0.14%
283,914
145
$7.59M 0.13%
131,650
146
$7.55M 0.13%
46,150
147
$7.53M 0.13%
26,305
148
$7.43M 0.13%
37,420
-5
149
$7.42M 0.13%
353,507
150
$7.4M 0.13%
127,390
+7,985
4 5
6
7 8