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Nekton Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
94.57%
Top 10 Hldgs %
92.92%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$33.9M
2
CNH
CNH Industrial
CNH
+$20.6M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$15.9M
4
QGEN icon
Qiagen
QGEN
+$15.1M
5
NUVA
NuVasive, Inc.
NUVA
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$37.6M 22.79%
+831,943
New +$33.9M
CNH
2
CNH Industrial
CNH
$17.4B
$22.7M 13.75%
+1,341,864
New +$20.6M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.9M 9.64%
+104,607
New +$15.9M
QGEN icon
4
Qiagen
QGEN
$8.57B
$15.6M 9.43%
+263,618
New +$15.1M
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
$12M 7.25%
+138,440
New +$11.1M
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
$11.5M 6.94%
+218,466
New +$11.9M
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$11M 6.67%
+132,845
New +$9.91M
MNST icon
8
Monster Beverage
MNST
$91.6B
$11M 6.67%
+229,186
New +$10.2M
TXT icon
9
Textron
TXT
$15.1B
$10.7M 6.47%
+138,460
New +$10.3M
BKNG icon
10
Booking.com
BKNG
$156B
$5.44M 3.3%
+56,700
New +$5.38M
ICE icon
11
Intercontinental Exchange
ICE
$83.4B
$5.33M 3.23%
+39,000
New +$5.17M
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.87M 2.34%
+182,965
New +$4.03M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$1.32M 0.8%
+12,625
New +$1.35M
BNTX icon
14
BioNTech
BNTX
$22.8B
$1.16M 0.7%
+4,772
New +$1.31M

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RPM
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IPI
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WAMC
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Nekton Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Nekton Capital, which disclosed 14 positions worth $165M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Terminix Global Holdings, Inc.: 831,943 shares worth $37.6M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, followed by Healthcare and Technology.

  • Nekton Capital's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 831,943 shares worth $37.6M.
  • Nekton Capital's ten largest holdings make up 93% of its $165M portfolio in Q4 2021.
  • Nekton Capital disclosed 14 positions in Q4 2021, its first 13F filing on record.

Based on Nekton Capital's 13F filing for Q4 2021, filed 10 Feb 2022.