Nekton Capital as of Dec. 31, 2021
Portfolio Holdings for Nekton Capital
Nekton Capital holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terminix Global Holdings | 22.8 | $38M | 832k | 45.23 | |
| Cnh Industrial N SHS (CNH) | 13.7 | $23M | 1.2M | 19.43 | |
| Aspen Technology | 9.6 | $16M | 105k | 152.20 | |
| Qiagen Nv Shs New | 9.4 | $16M | 280k | 55.71 | |
| Spx Flow | 7.3 | $12M | 138k | 86.48 | |
| NuVasive | 6.9 | $12M | 219k | 52.48 | |
| Black Knight | 6.7 | $11M | 133k | 82.89 | |
| Monster Beverage Corp (MNST) | 6.7 | $11M | 115k | 96.04 | |
| Textron (TXT) | 6.5 | $11M | 139k | 77.20 | |
| Booking Holdings (BKNG) | 3.3 | $5.4M | 2.3k | 2399.03 | |
| Intercontinental Exchange (ICE) | 3.2 | $5.3M | 39k | 136.77 | |
| Momentive Global | 2.3 | $3.9M | 183k | 21.15 | |
| Zendesk | 0.8 | $1.3M | 13k | 104.32 | |
| Biontech Se- Sponsored Ads (BNTX) | 0.7 | $1.2M | 4.8k | 243.71 |
