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 |