NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+14.03%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+38%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
23
New
7
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.8M |
| 2 |
CME Group
CME
|
$27M |
| 3 |
Brookfield Asset Management
BAM
|
$19.3M |
| 4 |
UDR
UDR
|
$18.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
$16.9M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$13.5M |
| 2 |
Medtronic
MDT
|
$13.2M |
| 3 |
Take-Two Interactive
TTWO
|
$12.1M |
| 4 |
General Motors
GM
|
$11.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$9.55M |
Sector Composition
| 1 | Healthcare | 41.94% |
| 2 | Communication Services | 20.19% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.2B
| $88.9M | 20.06% |
1,782,897
+12,466
| +0.7% | +$622K |
|
2
Zimmer Biomet
ZBH
$20.8B
| $41M | 9.25% |
321,625
+35,597
| +12% | +$4.54M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $40.7M | 9.19% |
461,610
+76,225
| +20% | +$6.73M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.8M | 6.95% |
+270,915
| New | +$30.8M |
|
5
Jacobs Solutions
J
$17.4B
| $29.5M | 6.66% |
246,074
+48,207
| +24% | +$5.79M |
|
6
Electronic Arts
EA
$42.9B
| $27.1M | 6.11% |
221,542
-26,374
| -11% | -$3.22M |
|
|
7
CME Group
CME
$95.6B
| $27M | 6.09% |
+160,605
| New | +$27M |
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $21.7M | 4.9% |
754,894
+5,145
| +0.7% | +$148K |
|
|
9
Brookfield Asset Management
BAM
$95.4B
| $19.3M | 4.35% |
+672,591
| New | +$19.3M |
|
|
10
UDR
UDR
$12.7B
| $18.9M | 4.27% |
+488,754
| New | +$18.9M |
|
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $16.9M | 3.8% |
+397,345
| New | +$16.9M |
|
12
Brookfield
BN
$99.2B
| $16.3M | 3.67% |
516,637
+281,262
| +119% | +$8.85M |
|
13
Expedia Group
EXPE
$26.2B
| $16.2M | 3.64% |
184,443
+9,405
| +5% | +$824K |
|
14
BioMarin Pharmaceuticals
BMRN
$11.3B
| $15.8M | 3.56% |
152,632
| – | – |
|
15
Otis Worldwide
OTIS
$33.7B
| $14.1M | 3.17% |
+179,529
| New | +$14.1M |
|
|
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.78M | 2.21% |
516,021
+220,875
| +75% | +$4.19M |
|
17
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.05M | 1.82% |
33,890
| – | – |
|
18
Alcon
ALC
$38.7B
| $1.34M | 0.3% |
+19,586
| New | +$1.34M |
|
|
19
GoDaddy
GDDY
$20B
| – | – |
-189,850
| Closed | -$13.5M |
|
|
20
General Motors
GM
$55.7B
| – | – |
-360,000
| Closed | -$11.6M |
|
|
21
Medtronic
MDT
$120B
| – | – |
-163,275
| Closed | -$13.2M |
|
|
22
Take-Two Interactive
TTWO
$44.4B
| – | – |
-110,888
| Closed | -$12.1M |
|
|
CNH
23
CNH Industrial
CNH
$14B
| – | – |
-854,929
| Closed | -$9.55M |
|