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
151
$7.39M 0.13%
88,630
152
$7.25M 0.13%
47,396
-3,060
153
$7.22M 0.13%
118,900
+50
154
$7.21M 0.13%
150,940
+16,535
155
$7.18M 0.13%
48,155
156
$7.12M 0.13%
63,750
-12,200
157
$7.08M 0.13%
80,440
158
$7.06M 0.13%
74,287
159
$7.06M 0.12%
826,336
160
$7.06M 0.12%
333,325
161
$7.03M 0.12%
112,555
162
$7.03M 0.12%
152,570
+5,710
163
$6.97M 0.12%
110,255
+3,730
164
$6.92M 0.12%
33,626
-1,115
165
$6.86M 0.12%
203,690
+21,690
166
$6.86M 0.12%
41,064
-5,825
167
$6.8M 0.12%
134,525
-31,975
168
$6.79M 0.12%
33,610
+10
169
$6.6M 0.12%
46,335
170
$6.6M 0.12%
85,760
-40
171
$6.47M 0.11%
7,975
172
$6.46M 0.11%
+224,525
173
$6.45M 0.11%
435,635
174
$6.44M 0.11%
320,067
+126,275
175
$6.25M 0.11%
369,005
5 6
7
8 9