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
1
$141M 3.98%
893,260
+11,090
2
$94M 2.66%
1,478,140
-81,860
3
$83.5M 2.36%
1,435,600
-200
4
$78.7M 2.22%
476,570
-7,710
5
$68.2M 1.93%
240,424
-30,260
6
$67.1M 1.9%
416,180
-35,135
7
$62.6M 1.77%
642,200
+300
8
$57.3M 1.62%
397,616
-55,058
9
$56.5M 1.6%
302,375
-125
10
$55.1M 1.56%
2,743,515
-168,375
11
$54.3M 1.54%
1,440,060
+115
12
$52.2M 1.48%
1,328,935
+1,050
13
$51.3M 1.45%
793,572
-14,915
14
$48.2M 1.36%
533,965
+2,540
15
$47.1M 1.33%
358,905
-3,750
16
$46.3M 1.31%
1,001,434
-1,595
17
$44.3M 1.25%
927,300
+14,405
18
$44.3M 1.25%
2,834,790
-2,040
19
$43.9M 1.24%
1,013,280
+220
20
$43.8M 1.24%
181,140
-60,500
21
$42.2M 1.19%
541,895
+381,905
22
$42.2M 1.19%
471,790
-2,725
23
$39.3M 1.11%
160,435
-30
24
$38.8M 1.1%
279,480
-68,845
25
$38.7M 1.09%
356,033
-355
1
2 3 4 5