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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
-2.03%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$241M
(+146%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
56.68%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
20
New
6
Increased
6
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$40.6M |
| 2 |
Maravai LifeSciences
MRVI
|
+$37.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$33.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$29.9M |
| 5 |
Zimmer Biomet
ZBH
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$8.74M |
| 5 |
Booking.com
BKNG
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60.9M | 15% |
1,334,393
+502,450
| +60% | +$21.7M |
|
|
2
Qiagen
QGEN
$8.57B
| $54.6M | 13.45% |
1,050,684
+787,066
| +299% | +$40.6M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.2M | 11.64% |
285,603
+180,996
| +173% | +$29.9M |
|
|
4
Intercontinental Exchange
ICE
$83.4B
| $39.5M | 9.73% |
298,976
+259,976
| +667% | +$33.6M |
|
|
5
Maravai LifeSciences
MRVI
$917M
| $39.2M | 9.66% |
+1,111,102
| New | +$37.2M |
|
6
Monster Beverage
MNST
$91.6B
| $35.3M | 8.69% |
882,528
+653,342
| +285% | +$27.4M |
|
|
CNH
7
CNH Industrial
CNH
$17.4B
| $33M | 8.14% |
2,081,790
+739,926
| +55% | +$11.5M |
|
|
8
Zimmer Biomet
ZBH
$18.7B
| $30.3M | 7.48% |
+237,211
| New | +$28.6M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $23.5M | 5.79% |
+361,355
| New | +$17.6M |
|
10
Encompass Health
EHC
$12.4B
| $18.5M | 4.56% |
+327,036
| New | +$17.1M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.8M | 2.91% |
+383,812
| New | +$10.2M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $8.91M | 2.2% |
+119,661
| New | +$8.76M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $3.06M | 0.75% |
53,933
-164,533
| -75% | -$8.74M |
|
|
14
Booking.com
BKNG
$156B
| – | – |
-56,700
| Closed | -$5.44M |
|
15
BioNTech
BNTX
$22.8B
| – | – |
-4,772
| Closed | -$1.16M |
|
|
16
Textron
TXT
$15.1B
| – | – |
-138,460
| Closed | -$10.7M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-132,845
| Closed | -$11M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-182,965
| Closed | -$3.87M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| – | – |
-12,625
| Closed | -$1.32M |
|
|
FLOW
20
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-138,440
| Closed | -$12M |
|
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Nekton Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Nekton Capital held 20 positions worth $406M, up 146% from $165M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Nekton Capital deployed $230M of net new capital in Q1 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Maravai LifeSciences: 1,111,102 shares worth $39.2M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was NuVasive, Inc., an estimated $8.74M trimmed.
- Nekton Capital's largest Q1 2022 buy was Maravai LifeSciences: 1,111,102 shares worth $39.2M.
- Nekton Capital added most to Qiagen in Q1 2022, an estimated $40.6M increase.
- Nekton Capital's biggest Q1 2022 reduction was NuVasive, Inc., cutting an estimated $8.74M.
- Nekton Capital fully exited SPX FLOW, Inc. in Q1 2022, selling an estimated $12M.
- Nekton Capital's ten largest holdings make up 94% of its $406M portfolio in Q1 2022.
- Nekton Capital opened 6 new positions and closed 7 in Q1 2022.
- Nekton Capital's portfolio value rose 146% quarter-over-quarter to $406M.
Based on Nekton Capital's 13F filing for Q1 2022, filed 16 May 2022.