Nekton Capital

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