NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
-13.67%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-24%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
23
New
10
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Valvoline
VVV
|
$23.2M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$17.2M |
| 3 |
GoDaddy
GDDY
|
$16.3M |
| 4 |
Alibaba
BABA
|
$12.3M |
| 5 |
Brookfield
BN
|
$10.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$47.2M |
| 2 |
Intercontinental Exchange
ICE
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$35.3M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$23.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$11.8M |
Sector Composition
| 1 | Healthcare | 43.44% |
| 2 | Industrials | 20.33% |
| 3 | Consumer Discretionary | 19.97% |
| 4 | Technology | 5.24% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.2B
| $52.6M | 16.94% |
1,114,127
| – | – |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.2M | 15.19% |
1,160,027
-174,366
| -13% | -$7.09M |
|
3
Zimmer Biomet
ZBH
$20.8B
| $30.1M | 9.68% |
286,028
+48,817
| +21% | +$5.13M |
|
4
Maravai LifeSciences
MRVI
$344M
| $25.5M | 8.21% |
896,469
-214,633
| -19% | -$6.1M |
|
|
5
Valvoline
VVV
$4.89B
| $23.2M | 7.47% |
+804,154
| New | +$23.2M |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $17.2M | 5.54% |
+3,696,657
| New | +$17.2M |
|
7
Encompass Health
EHC
$12.5B
| $17M | 5.47% |
302,751
+42,579
| +16% | +$2.39M |
|
|
8
GoDaddy
GDDY
$20B
| $16.3M | 5.24% |
+233,782
| New | +$16.3M |
|
|
CNH
9
CNH Industrial
CNH
$14B
| $15.9M | 5.13% |
1,373,842
-707,948
| -34% | -$8.21M |
|
|
10
Alibaba
BABA
$330B
| $12.3M | 3.96% |
+108,000
| New | +$12.3M |
|
|
11
Brookfield
BN
$99.2B
| $10.5M | 3.37% |
+235,375
| New | +$10.5M |
|
12
JD.com
JD
$44.8B
| $10.3M | 3.31% |
+160,174
| New | +$10.3M |
|
13
Expedia Group
EXPE
$26.2B
| $9.53M | 3.07% |
+100,497
| New | +$9.53M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.09M | 2.28% |
+88,845
| New | +$7.09M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $6.69M | 2.16% |
+175,684
| New | +$6.69M |
|
16
Warner Bros
WBD
$28.8B
| $6.56M | 2.12% |
+489,123
| New | +$6.56M |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | 0.85% |
53,933
| – | – |
|
|
SWCH
18
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-383,812
| Closed | -$11.8M |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-361,355
| Closed | -$23.5M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-119,661
| Closed | -$8.91M |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-285,603
| Closed | -$47.2M |
|
|
22
Intercontinental Exchange
ICE
$100B
| – | – |
-298,976
| Closed | -$39.5M |
|
|
23
Monster Beverage
MNST
$61.2B
| – | – |
-441,264
| Closed | -$35.3M |
|