NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
-5.44%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
27
New
10
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 2 |
Electronic Arts
EA
|
$28.7M |
| 3 |
Qiagen
QGEN
|
$27.1M |
| 4 |
Jacobs Solutions
J
|
$21.5M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$18.2M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$47.2M |
| 2 |
Maravai LifeSciences
MRVI
|
$25.5M |
| 3 |
Valvoline
VVV
|
$23.2M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$17.2M |
| 5 |
Encompass Health
EHC
|
$17M |
Sector Composition
| 1 | Healthcare | 42.26% |
| 2 | Communication Services | 29.81% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qiagen
QGEN
$10.2B
| $73.1M | 19.91% |
1,770,431
+656,304
| +59% | +$27.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $36.9M | 10.04% |
+385,385
| New | +$36.9M |
|
3
Zimmer Biomet
ZBH
$20.8B
| $29.9M | 8.15% |
286,028
| – | – |
|
|
4
Electronic Arts
EA
$42.9B
| $28.7M | 7.81% |
+247,916
| New | +$28.7M |
|
|
5
Jacobs Solutions
J
$17.4B
| $21.5M | 5.85% |
+197,867
| New | +$21.5M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $18.2M | 4.96% |
+749,749
| New | +$18.2M |
|
7
Expedia Group
EXPE
$26.2B
| $16.4M | 4.47% |
175,038
+74,541
| +74% | +$6.98M |
|
8
GoDaddy
GDDY
$20B
| $13.5M | 3.67% |
189,850
-43,932
| -19% | -$3.11M |
|
9
Medtronic
MDT
$120B
| $13.2M | 3.59% |
+163,275
| New | +$13.2M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.9M | 3.52% |
+152,632
| New | +$12.9M |
|
11
Take-Two Interactive
TTWO
$44.4B
| $12.1M | 3.29% |
+110,888
| New | +$12.1M |
|
12
General Motors
GM
$55.7B
| $11.6M | 3.15% |
+360,000
| New | +$11.6M |
|
13
Brookfield
BN
$99.2B
| $9.62M | 2.62% |
235,375
| – | – |
|
|
CNH
14
CNH Industrial
CNH
$14B
| $9.55M | 2.6% |
854,929
-518,913
| -38% | -$5.8M |
|
|
LAC
15
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.74M | 2.11% |
+295,146
| New | +$7.74M |
|
16
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.78M | 1.85% |
+33,890
| New | +$6.78M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-3,696,657
| Closed | -$17.2M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,160,027
| Closed | -$47.2M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-88,845
| Closed | -$7.09M |
|
20
Alibaba
BABA
$330B
| – | – |
-108,000
| Closed | -$12.3M |
|
|
21
Encompass Health
EHC
$12.5B
| – | – |
-302,751
| Closed | -$17M |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-175,684
| Closed | -$6.69M |
|
23
JD.com
JD
$44.8B
| – | – |
-160,174
| Closed | -$10.3M |
|
|
24
Maravai LifeSciences
MRVI
$343M
| – | – |
-896,469
| Closed | -$25.5M |
|
|
25
Valvoline
VVV
$4.89B
| – | – |
-804,154
| Closed | -$23.2M |
|