NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+2.13%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+35%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
25
New
7
Increased
5
Reduced
1
Closed
10
Top Buys
| 1 |
Alcon
ALC
|
$66.8M |
| 2 |
Colgate-Palmolive
CL
|
$51.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
$48.9M |
| 4 |
Union Pacific
UNP
|
$40.3M |
| 5 |
Dollar General
DG
|
$33M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 3 |
Electronic Arts
EA
|
$27.1M |
| 4 |
UDR
UDR
|
$18.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
$16.9M |
Sector Composition
| 1 | Healthcare | 34.47% |
| 2 | Industrials | 17.83% |
| 3 | Financials | 15.79% |
| 4 | Consumer Staples | 14.08% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.2B
| $81.9M | 13.66% |
1,782,897
| – | – |
|
|
2
Alcon
ALC
$38.7B
| $68.2M | 11.37% |
966,442
+946,856
| +4,834% | +$66.8M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.5M | 9.43% |
517,755
+246,840
| +91% | +$26.9M |
|
|
4
Colgate-Palmolive
CL
$68.2B
| $51.4M | 8.58% |
+683,886
| New | +$51.4M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $48.9M | 8.15% |
+932,419
| New | +$48.9M |
|
|
6
Union Pacific
UNP
$132B
| $40.3M | 6.72% |
+200,206
| New | +$40.3M |
|
7
Jacobs Solutions
J
$17.4B
| $36.9M | 6.15% |
313,858
+67,784
| +28% | +$7.97M |
|
|
8
Dollar General
DG
$24.3B
| $33M | 5.5% |
+156,671
| New | +$33M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $30M | 5% |
1,002,063
+247,169
| +33% | +$7.39M |
|
10
Emerson Electric
EMR
$73.9B
| $29.7M | 4.96% |
+340,996
| New | +$29.7M |
|
11
PTC
PTC
$25.5B
| $28M | 4.67% |
+218,474
| New | +$28M |
|
12
Brookfield Asset Management
BAM
$95.4B
| $26.7M | 4.46% |
817,174
+144,583
| +21% | +$4.73M |
|
13
Bank of New York Mellon
BK
$73.8B
| $26.2M | 4.38% |
+577,350
| New | +$26.2M |
|
14
CME Group
CME
$95.6B
| $24.9M | 4.15% |
129,765
-30,840
| -19% | -$5.91M |
|
15
Brookfield
BN
$99.2B
| $16.8M | 2.81% |
516,637
| – | – |
|
16
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-33,890
| Closed | -$8.05M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-152,632
| Closed | -$15.8M |
|
|
18
Electronic Arts
EA
$42.9B
| – | – |
-221,542
| Closed | -$27.1M |
|
19
Expedia Group
EXPE
$26.2B
| – | – |
-184,443
| Closed | -$16.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-461,610
| Closed | -$40.7M |
|
|
21
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-397,345
| Closed | -$16.9M |
|
22
Otis Worldwide
OTIS
$33.7B
| – | – |
-179,529
| Closed | -$14.1M |
|
|
23
UDR
UDR
$12.7B
| – | – |
-488,754
| Closed | -$18.9M |
|
|
24
Zimmer Biomet
ZBH
$20.8B
| – | – |
-321,625
| Closed | -$41M |
|
|
LAC
25
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-516,021
| Closed | -$9.78M |
|