NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+8.41%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$37.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$22.7M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$15.9M |
| 4 |
Qiagen
QGEN
|
$15.6M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.27% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 7.47% |
| 4 | Consumer Staples | 6.67% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.6M | 22.79% |
+831,943
| New | +$37.6M |
|
|
CNH
2
CNH Industrial
CNH
$13.9B
| $22.7M | 13.75% |
+1,167,854
| New | +$22.7M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 9.64% |
+104,607
| New | +$15.9M |
|
|
4
Qiagen
QGEN
$10.2B
| $15.6M | 9.43% |
+279,536
| New | +$15.6M |
|
|
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
| $12M | 7.25% |
+138,440
| New | +$12M |
|
|
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
| $11.5M | 6.94% |
+218,466
| New | +$11.5M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11M | 6.67% |
+132,845
| New | +$11M |
|
8
Monster Beverage
MNST
$61B
| $11M | 6.67% |
+114,593
| New | +$11M |
|
9
Textron
TXT
$14.1B
| $10.7M | 6.47% |
+138,460
| New | +$10.7M |
|
10
Booking.com
BKNG
$178B
| $5.44M | 3.3% |
+2,268
| New | +$5.44M |
|
11
Intercontinental Exchange
ICE
$100B
| $5.33M | 3.23% |
+39,000
| New | +$5.33M |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.87M | 2.34% |
+182,965
| New | +$3.87M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $1.32M | 0.8% |
+12,625
| New | +$1.32M |
|
14
BioNTech
BNTX
$24B
| $1.16M | 0.7% |
+4,772
| New | +$1.16M |
|