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
151
$7.36M 0.16%
80,465
-25
152
$7.35M 0.16%
11,180
+10
153
$7.18M 0.16%
251,830
+55
154
$7.13M 0.16%
140,525
+30
155
$7.09M 0.15%
133,420
-27,920
156
$7.03M 0.15%
126,415
157
$7M 0.15%
105,125
+22,695
158
$6.94M 0.15%
331,388
+20,740
159
$6.8M 0.15%
243,419
-242,631
160
$6.72M 0.15%
84,425
-12,062
161
$6.56M 0.14%
73,040
-9,050
162
$6.47M 0.14%
81,080
163
$6.46M 0.14%
70,510
+5,040
164
$6.45M 0.14%
57,020
+50
165
$6.44M 0.14%
436,140
+580
166
$6.42M 0.14%
45,985
+1,895
167
$6.4M 0.14%
244,750
168
$6.36M 0.14%
26,320
-10
169
$6.34M 0.14%
39,175
+3,040
170
$6.33M 0.14%
76,090
+16,900
171
$6.28M 0.14%
14,605
172
$6.23M 0.14%
227,950
+35,325
173
$6.08M 0.13%
304,235
+465
174
$6.05M 0.13%
89,655
+30
175
$6.04M 0.13%
470,129
+73,290
5 6
7
8 9