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
176
$3.98M 0.11%
+304,500
177
$3.82M 0.11%
101,755
-43,220
178
$3.78M 0.11%
233,910
+5,155
179
$3.77M 0.11%
71,710
+5,630
180
$3.72M 0.11%
168,810
-596
181
$3.69M 0.1%
96,892
+60,914
182
$3.44M 0.1%
287,110
-398,760
183
$3.44M 0.1%
167,250
+3,170
184
$3.44M 0.1%
57,900
+30,205
185
$3.38M 0.1%
111,280
-45
186
$3.27M 0.09%
246,000
+95,420
187
$3.23M 0.09%
195,270
+30,160
188
$3.03M 0.09%
+40,325
189
$2.95M 0.08%
117,070
-50
190
$2.94M 0.08%
364,900
-1,260
191
$2.89M 0.08%
32,800
+470
192
$2.86M 0.08%
137,946
+65
193
$2.86M 0.08%
92,900
+5,865
194
$2.81M 0.08%
58,340
-76,480
195
$2.73M 0.08%
360,825
+5,000
196
$2.72M 0.08%
50,285
-451,185
197
$2.58M 0.07%
44,000
-160
198
$1.5M 0.04%
25,300
-100
199
$1.21M 0.03%
27,960
-21,855
200
$1.02M 0.03%
72,700
-814,850
6 7
8
9 10