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
176
$6.2M 0.11%
78,740
177
$6.1M 0.11%
170,820
+23,195
178
$6.08M 0.11%
79,701
179
$6.02M 0.11%
79,385
180
$5.98M 0.11%
161,440
-42,215
181
$5.98M 0.11%
68,749
182
$5.91M 0.1%
42,835
+3,125
183
$5.84M 0.1%
101,480
+13,675
184
$5.83M 0.1%
69,235
185
$5.73M 0.1%
78,410
186
$5.69M 0.1%
23,160
+30
187
$5.65M 0.1%
84,753
+3,475
188
$5.64M 0.1%
87,095
-1,829
189
$5.38M 0.1%
224,065
190
$5.28M 0.09%
139,955
191
$5.24M 0.09%
49,670
+17,835
192
$5.21M 0.09%
154,330
193
$5.05M 0.09%
53,675
194
$4.85M 0.09%
87,795
+60
195
$4.77M 0.08%
41,125
-20
196
$4.7M 0.08%
71,875
+9,395
197
$4.57M 0.08%
343,135
198
$4.19M 0.07%
188,315
199
$4.06M 0.07%
58,900
200
$3.9M 0.07%
181,235
5 6 7
8
9