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
151
$5.65M 0.16%
51,400
-190
152
$5.45M 0.15%
114,300
-420
153
$5.42M 0.15%
520,475
-9,200
154
$5.41M 0.15%
147,395
+45
155
$5.4M 0.15%
34,560
-70
156
$5.38M 0.15%
53,800
-190
157
$5.32M 0.15%
52,200
-4,185
158
$5.3M 0.15%
55,400
+14,870
159
$5.11M 0.14%
64,470
-205
160
$5.05M 0.14%
284,690
-17,785
161
$4.9M 0.14%
72,800
-235
162
$4.84M 0.14%
85,049
+8,494
163
$4.84M 0.14%
66,300
-6,760
164
$4.81M 0.14%
49,800
-165
165
$4.75M 0.13%
139,725
-95
166
$4.74M 0.13%
44,664
-162
167
$4.61M 0.13%
83,335
-35
168
$4.5M 0.13%
114,215
+2,670
169
$4.43M 0.13%
44,300
-165
170
$4.33M 0.12%
190,605
+85
171
$4.29M 0.12%
226,200
+30,525
172
$4.27M 0.12%
59,100
+7,610
173
$4.22M 0.12%
237,295
-195
174
$4.2M 0.12%
185,030
+115
175
$4.02M 0.11%
264,400
+264,300
5 6
7
8 9