NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
-2.03%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+146%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.66%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
20
New
6
Increased
6
Reduced
1
Closed
7
Top Buys
| 1 |
Qiagen
QGEN
|
$40.9M |
| 2 |
Maravai LifeSciences
MRVI
|
$39.2M |
| 3 |
Intercontinental Exchange
ICE
|
$34.3M |
| 4 |
Zimmer Biomet
ZBH
|
$30.3M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$29.9M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$11M |
| 3 |
Textron
TXT
|
$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.33M |
| 5 |
Booking.com
BKNG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Industrials | 25.33% |
| 3 | Financials | 9.73% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60.9M | 15% |
1,334,393
+502,450
| +60% | +$22.9M |
|
|
2
Qiagen
QGEN
$10.2B
| $54.6M | 13.45% |
1,114,127
+834,591
| +299% | +$40.9M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.2M | 11.64% |
285,603
+180,996
| +173% | +$29.9M |
|
|
4
Intercontinental Exchange
ICE
$100B
| $39.5M | 9.73% |
298,976
+259,976
| +667% | +$34.3M |
|
|
5
Maravai LifeSciences
MRVI
$343M
| $39.2M | 9.66% |
+1,111,102
| New | +$39.2M |
|
6
Monster Beverage
MNST
$61.2B
| $35.3M | 8.69% |
441,264
+326,671
| +285% | +$26.1M |
|
|
CNH
7
CNH Industrial
CNH
$14B
| $33M | 8.14% |
2,081,790
+913,936
| +78% | +$14.5M |
|
|
8
Zimmer Biomet
ZBH
$20.8B
| $30.3M | 7.48% |
+237,211
| New | +$30.3M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $23.5M | 5.79% |
+361,355
| New | +$23.5M |
|
10
Encompass Health
EHC
$12.5B
| $18.5M | 4.56% |
+260,172
| New | +$18.5M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.8M | 2.91% |
+383,812
| New | +$11.8M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $8.91M | 2.2% |
+119,661
| New | +$8.91M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $3.06M | 0.75% |
53,933
-164,533
| -75% | -$9.33M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| – | – |
-12,625
| Closed | -$1.32M |
|
|
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-138,440
| Closed | -$12M |
|
|
16
Booking.com
BKNG
$178B
| – | – |
-2,268
| Closed | -$5.44M |
|
17
BioNTech
BNTX
$24.2B
| – | – |
-4,772
| Closed | -$1.16M |
|
|
18
Textron
TXT
$14.2B
| – | – |
-138,460
| Closed | -$10.7M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-132,845
| Closed | -$11M |
|
|
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-182,965
| Closed | -$3.87M |
|