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
1
$187M 3.32%
498,345
-35
2
$185M 3.28%
1,314,135
-25,000
3
$115M 2.04%
758,465
+53,400
4
$113M 2%
586,315
-25
5
$108M 1.92%
1,711,365
-23,175
6
$105M 1.85%
842,311
+67,751
7
$88.9M 1.57%
256,390
8
$81.1M 1.44%
2,503,330
-160
9
$79.5M 1.41%
1,737,750
10
$79.2M 1.4%
185,580
-10
11
$72.9M 1.29%
165,475
12
$71.6M 1.27%
134,948
13
$71.5M 1.27%
761,770
14
$70.3M 1.24%
267,250
+16,820
15
$70.1M 1.24%
475,370
-55,400
16
$70M 1.24%
274,154
-72,840
17
$69.6M 1.23%
105,435
-10
18
$69.3M 1.23%
266,150
19
$66.4M 1.18%
228,245
20
$66.3M 1.17%
1,194,313
21
$66.1M 1.17%
291,075
22
$65.9M 1.17%
238,880
-34,260
23
$65.8M 1.17%
437,040
-26,720
24
$65.6M 1.16%
493,710
25
$65.5M 1.16%
133,585
-5
1
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