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
201
$771K 0.02%
10,000
+5,000
202
$545K 0.02%
12,210
203
$521K 0.01%
+5,500
204
$462K 0.01%
3,800
-200
205
$301K 0.01%
5,300
-153,485
206
$286K 0.01%
20,183
-75
207
$268K 0.01%
+7,600
208
$159K ﹤0.01%
8,646
209
$156K ﹤0.01%
6,800
-255,730
210
$121K ﹤0.01%
1,400
-1,000
211
$110K ﹤0.01%
6,500
-228,145
212
– –
-151,860
213
– –
-55,000
214
– –
-78,845
215
– –
-191,569
216
– –
-226,441
217
– –
-54,900
218
– –
-615,610
219
– –
-170,495
220
– –
-260,815
221
– –
-221,225
222
– –
-41,250
223
– –
-101,563
224
– –
-321,015
225
– –
-60,505
6 7 8
9
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