Nekton Capital as of March 31, 2022
Portfolio Holdings for Nekton Capital
Nekton Capital holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terminix Global Holdings | 15.0 | $61M | 1.3M | 45.63 | |
| Qiagen Nv Shs New | 13.5 | $55M | 1.1M | 49.00 | |
| Aspen Technology | 11.6 | $47M | 286k | 165.37 | |
| Intercontinental Exchange (ICE) | 9.7 | $40M | 299k | 132.12 | |
| Maravai Lifesc-a Com Cl A (MRVI) | 9.7 | $39M | 1.1M | 35.27 | |
| Monster Beverage Corp (MNST) | 8.7 | $35M | 441k | 79.90 | |
| Cnh Industrial N SHS (CNHI) | 8.1 | $33M | 2.1M | 15.86 | |
| Zimmer Holdings (ZBH) | 7.5 | $30M | 237k | 127.90 | |
| Anaplan | 5.8 | $24M | 361k | 65.05 | |
| Encompass Health Corp (EHC) | 4.6 | $19M | 260k | 71.11 | |
| Switch Inc- A Cl A | 2.9 | $12M | 384k | 30.82 | |
| Envestnet (ENV) | 2.2 | $8.9M | 120k | 74.44 | |
| NuVasive | 0.8 | $3.1M | 54k | 56.70 |
