Nekton Capital as of June 30, 2022
Portfolio Holdings for Nekton Capital
Nekton Capital holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen Nv Shs New | 16.9 | $53M | 1.1M | 47.20 | |
| Terminix Global Holdings | 15.2 | $47M | 1.2M | 40.65 | |
| Zimmer Holdings (ZBH) | 9.7 | $30M | 286k | 105.06 | |
| Maravai Lifesc-a Com Cl A (MRVI) | 8.2 | $26M | 897k | 28.41 | |
| Valvoline Inc Common (VVV) | 7.5 | $23M | 804k | 28.83 | |
| Yamana Gold | 5.5 | $17M | 3.7M | 4.65 | |
| Encompass Health Corp (EHC) | 5.5 | $17M | 303k | 56.05 | |
| Godaddy Inc-a Cl A (GDDY) | 5.2 | $16M | 234k | 69.56 | |
| Cnh Industrial N SHS (CNH) | 5.1 | $16M | 1.4M | 11.59 | |
| Alibaba Grp- Sponsored Ads (BABA) | 4.0 | $12M | 108k | 113.68 | |
| Brookfield Ass-a Cl A Ltd Vt Sh | 3.4 | $11M | 235k | 44.47 | |
| Jd.com Inc- Spon Adr Cl A (JD) | 3.3 | $10M | 160k | 64.22 | |
| Expedia Group In Com New (EXPE) | 3.1 | $9.5M | 101k | 94.83 | |
| Horizon Therapeu SHS | 2.3 | $7.1M | 89k | 79.76 | |
| H World Grou- Sponsored Ads (HTHT) | 2.2 | $6.7M | 176k | 38.10 | |
| Warner Bros Disc Com Ser A (WBD) | 2.1 | $6.6M | 489k | 13.42 | |
| NuVasive | 0.9 | $2.7M | 54k | 49.15 |
