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
201
$3.64M 0.07%
+181,235
202
$3.62M 0.07%
87,735
-305
203
$3.59M 0.07%
+193,792
204
$3.57M 0.07%
110,960
+25
205
$3.48M 0.07%
21,556
-30
206
$3.37M 0.07%
31,835
+5,750
207
$3.14M 0.06%
9,200
-1,320
208
$2.67M 0.05%
6,520
-25
209
$2.01M 0.04%
88,635
210
$1.93M 0.04%
58,305
-305
211
$1.49M 0.03%
+41,035
212
$682K 0.01%
20,248
-80
213
$320K 0.01%
8,646
214
$213K ﹤0.01%
3,635
-161,652
215
– –
-122,120
216
– –
-41,816
217
– –
-151,165
218
– –
-975
219
– –
-15,000
220
– –
-510,980
221
– –
-125,815
5 6 7 8
9