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
151
$6.58M 0.13%
146,860
+100
152
$6.55M 0.13%
37,425
-3,780
153
$6.5M 0.13%
52,980
-230
154
$6.5M 0.13%
435,635
155
$6.47M 0.13%
46,150
-190
156
$6.47M 0.13%
47,830
-35
157
$6.47M 0.13%
147,625
+20
158
$6.43M 0.13%
50,456
-14,395
159
$6.4M 0.13%
85,800
-390
160
$6.37M 0.13%
115,015
161
$6.36M 0.13%
91,105
-390
162
$6.34M 0.13%
119,405
-520
163
$6.31M 0.13%
75,950
-10,350
164
$6.29M 0.13%
226,380
-25,490
165
$6.27M 0.13%
826,336
166
$6.24M 0.13%
112,555
+20
167
$6.21M 0.12%
37,755
+5,005
168
$6.16M 0.12%
26,305
169
$6.14M 0.12%
33,600
-130
170
$6.13M 0.12%
79,385
171
$5.92M 0.12%
34,741
-8,934
172
$5.89M 0.12%
182,000
+29,485
173
$5.84M 0.12%
46,889
-14,190
174
$5.74M 0.11%
188,315
-25,540
175
$5.69M 0.11%
90,955
5 6
7
8 9