NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
201
$3.82M 0.07%
110,960
202
$3.71M 0.07%
98,565
203
$3.71M 0.07%
21,556
204
$3.7M 0.07%
+109,918
205
$3.33M 0.06%
133,200
206
$3.27M 0.06%
104,919
207
$3.07M 0.05%
8,610
-590
208
$2.96M 0.05%
6,520
209
$2.93M 0.05%
99,480
-126,900
210
$2.52M 0.04%
58,305
211
$1.42M 0.03%
41,035
212
$705K 0.01%
20,248
213
$344K 0.01%
8,646
214
– –
-136,650
215
– –
-3,635
216
– –
-88,635
5 6 7 8
9