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
176
$5.65M 0.11%
184,870
177
$5.62M 0.11%
369,005
+26,370
178
$5.58M 0.11%
69,235
-300
179
$5.46M 0.11%
81,278
+3,150
180
$5.44M 0.11%
79,701
+2,855
181
$5.31M 0.11%
68,749
-2,546
182
$5.21M 0.1%
224,065
183
$5.18M 0.1%
78,410
-325
184
$5.16M 0.1%
7,975
-35
185
$5.12M 0.1%
46,335
-195
186
$5.06M 0.1%
78,740
+3,140
187
$5.06M 0.1%
58,900
188
$4.97M 0.1%
53,675
-225
189
$4.93M 0.1%
41,145
-185
190
$4.84M 0.1%
39,710
-140
191
$4.73M 0.09%
154,330
192
$4.71M 0.09%
88,924
-388
193
$4.71M 0.09%
23,130
+5,005
194
$4.54M 0.09%
139,955
-590
195
$4.44M 0.09%
98,565
196
$4.37M 0.09%
87,805
-385
197
$4.22M 0.08%
104,919
198
$4.18M 0.08%
343,135
+695
199
$3.76M 0.08%
133,200
200
$3.73M 0.07%
62,480
+25,440
5 6 7
8
9