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
$6.18B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.2M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$12M
5
AZN icon
AstraZeneca
AZN
+$11.2M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$9.77M
5
NVDA icon
NVIDIA
NVDA
+$8.96M

Sector Composition

1 Technology 35.04%
2 Healthcare 15.51%
3 Consumer Discretionary 13.17%
4 Industrials 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.77M 0.08%
39,665
-25
202
$4.63M 0.08%
110,960
203
$4.53M 0.07%
70,607
+27,467
204
$4.39M 0.07%
98,565
205
$4.37M 0.07%
13,158
-3,967
206
$4.09M 0.07%
8,145
207
$4M 0.06%
+40,965
208
$3.94M 0.06%
16,955
-5
209
$3.74M 0.06%
39,760
-15
210
$3.42M 0.06%
+122,562
211
$3.16M 0.05%
193,600
-1,560
212
$2.55M 0.04%
104,919
213
$2.45M 0.04%
+97,476
214
$1.1M 0.02%
20,233
-15
215
– –
-101,445
216
– –
-59,700
217
– –
-965
218
– –
-8,646
219
– –
-188,315
220
– –
-78,975
221
– –
-199,635
222
– –
-79,701
5 6 7 8
9