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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
-8.86%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
+$15.9M
Cap. Flow
+$18.9M
Cap. Flow %
49.63%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$7.71M
2
PLD icon
Prologis
PLD
+$5.33M
3
TECK icon
Teck Resources
TECK
+$3.04M
4
EL icon
Estee Lauder
EL
+$2.37M
5
ENFN
Enfusion, Inc.
ENFN
+$422K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.65%
2 Technology 21.92%
3 Industrials 16.62%
4 Materials 13.95%
5 Real Estate 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$8.61M 22.65%
64,769
– –
AZPN
2
DELISTED
Aspen Technology Inc
AZPN
$7.89M 20.74%
+31,600
New +$7.71M
UNP icon
3
Union Pacific
UNP
$175B
$6.32M 16.62%
27,720
– –
TECK icon
4
Teck Resources
TECK
$32.4B
$5.31M 13.95%
130,892
+65,151
+99% +$3.04M
PLD icon
5
Prologis
PLD
$130B
$4.9M 12.89%
+46,380
New +$5.33M
EL icon
6
Estee Lauder
EL
$30.8B
$4.55M 11.96%
60,640
+29,961
+98% +$2.37M
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
$449K 1.18%
+43,611
New +$422K

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RPM
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E
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IPI
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CIEP
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WAMC
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Nekton Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Nekton Capital held 7 positions worth $38M, up 72% from $22.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nekton Capital deployed $18.9M of net new capital in Q4 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Aspen Technology Inc: 31,600 shares worth $7.89M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Nekton Capital's largest Q4 2024 buy was Aspen Technology Inc: 31,600 shares worth $7.89M.
  • Nekton Capital added most to Teck Resources in Q4 2024, an estimated $3.04M increase.
  • Nekton Capital's ten largest holdings make up 100% of its $38M portfolio in Q4 2024.
  • Nekton Capital opened 3 new positions and closed 0 in Q4 2024.
  • Nekton Capital's portfolio value rose 72% quarter-over-quarter to $38M.

Based on Nekton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.