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NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.1B
AUM Growth
-$613M
Cap. Flow
-$199M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
+$79.9M
2
PANW icon
Palo Alto Networks
PANW
+$20.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$17.4M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
CRL icon
Charles River Laboratories
CRL
+$13.3M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$49.7M
2
CARR icon
Carrier Global
CARR
+$48.8M
3
TTD icon
Trade Desk
TTD
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
AZN icon
AstraZeneca
AZN
+$25.4M

Sector Composition

1 Technology 32.46%
2 Consumer Discretionary 14.47%
3 Healthcare 14.14%
4 Industrials 12.77%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
201
Simulations Plus
SLP
$369M
$25.3K ﹤0.01%
2,140
-260,572
-99% -$3.84M
FIVN icon
202
FIVE9
FIVN
$1.91B
$11.5K ﹤0.01%
761
-247
-25% -$4.29K
NDAQ icon
203
Nasdaq
NDAQ
$53.6B
$6.37K ﹤0.01%
75
-85,470
-100% -$7.66M
APD icon
204
Air Products & Chemicals
APD
$66B
– –
-23,897
Closed -$5.9M
CARR icon
205
Carrier Global
CARR
$57.5B
– –
-922,625
Closed -$48.8M
CRWD icon
206
CrowdStrike
CRWD
$206B
– –
-12,160
Closed -$1.43M
LECO icon
207
Lincoln Electric
LECO
$14.1B
– –
-31,420
Closed -$7.53M
NVO
208
Novo Nordisk
NVO
$228B
– –
-90,890
Closed -$4.62M
NXRT
209
NexPoint Residential Trust
NXRT
$696M
– –
-110,965
Closed -$3.34M
SWKS icon
210
Skyworks Solutions
SWKS
$8.42B
– –
-21,566
Closed -$1.37M
TEAM icon
211
Atlassian
TEAM
$23.2B
– –
-306,819
Closed -$49.7M
TTD icon
212
Trade Desk
TTD
$9.03B
– –
-1,016,743
Closed -$38.6M
MICC
213
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-75
Closed -$1.19K
5 6 7 8
9

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