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
201
$4.87M 0.11%
165,935
+32,030
202
$4.84M 0.11%
99,795
+115
203
$4.74M 0.1%
211,715
+76,715
204
$4.68M 0.1%
278,225
+255,441
205
$4.66M 0.1%
134,933
-52
206
$4.66M 0.1%
79,365
207
$4.66M 0.1%
70,530
208
$4.55M 0.1%
34,230
209
$4.2M 0.09%
+43,175
210
$4.01M 0.09%
38,280
-8,545
211
$3.79M 0.08%
+52,460
212
$3.59M 0.08%
+56,750
213
$3.5M 0.08%
108,260
214
$3.45M 0.08%
34,235
215
$3.17M 0.07%
+30,112
216
$2.8M 0.06%
47,380
-109,493
217
$1.8M 0.04%
+74,590
218
$1.22M 0.03%
18,660
-25,180
219
$886K 0.02%
52,900
-209,100
220
$634K 0.01%
20,328
221
$380K 0.01%
8,646
222
$163K ﹤0.01%
1,000
223
$146K ﹤0.01%
1,600
224
$97.3K ﹤0.01%
485
-69,990
225
$80.2K ﹤0.01%
5,280
-459,095
6 7 8
9
10