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
176
$6.04M 0.13%
317,255
177
$5.99M 0.13%
151,958
-218,177
178
$5.91M 0.13%
144,575
+29,575
179
$5.89M 0.13%
+16,780
180
$5.88M 0.13%
94,040
+9,370
181
$5.85M 0.13%
128,735
-8,430
182
$5.8M 0.13%
105,455
+120
183
$5.71M 0.12%
81,831
+95
184
$5.67M 0.12%
146,035
185
$5.62M 0.12%
39,795
+3,940
186
$5.61M 0.12%
114,185
-35
187
$5.54M 0.12%
233,705
188
$5.53M 0.12%
116,720
+14,425
189
$5.53M 0.12%
44,820
190
$5.52M 0.12%
43,825
+25
191
$5.44M 0.12%
105,995
-51,970
192
$5.36M 0.12%
139,075
+37,110
193
$5.32M 0.12%
41,011
+15
194
$5.32M 0.12%
53,890
+15
195
$5.3M 0.12%
22,765
-19,925
196
$5.28M 0.12%
133,270
+17,450
197
$5.26M 0.11%
11,580
198
$5.11M 0.11%
95,104
-3,720
199
$4.95M 0.11%
74,065
+6,290
200
$4.88M 0.11%
8,010
+1,015
6 7
8
9 10