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
1
$160M 3.5%
623,365
+405
2
$118M 2.57%
859,530
-185
3
$115M 2.52%
1,055,600
-101,500
4
$95.6M 2.09%
2,268,840
-150
5
$82.1M 1.79%
416,855
+240
6
$76.2M 1.66%
277,660
+3,000
7
$73.7M 1.61%
273,160
-5,685
8
$73.5M 1.6%
135,213
-51
9
$70.1M 1.53%
181,965
-14,445
10
$70M 1.53%
850,710
-74,250
11
$68.2M 1.49%
729,840
-150,600
12
$62.9M 1.37%
592,220
+123,820
13
$62.7M 1.37%
198,760
+55
14
$62.5M 1.37%
2,504,150
-200
15
$62.3M 1.36%
267,525
+340
16
$61.8M 1.35%
694,770
-95
17
$57.2M 1.25%
111,295
-29,405
18
$55.8M 1.22%
165,480
+4,860
19
$55.3M 1.21%
616,415
-240
20
$54.2M 1.18%
971,170
+70
21
$52M 1.13%
298,890
-100
22
$51.3M 1.12%
288,830
-48,400
23
$50.6M 1.1%
105,475
-10
24
$49.3M 1.08%
540,252
-173,405
25
$47.5M 1.04%
873,895
-305
1
2 3 4 5