Nekton Capital as of Sept. 30, 2022
Portfolio Holdings for Nekton Capital
Nekton Capital holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen Nv Shs New | 19.7 | $73M | 1.8M | 41.28 | |
| General Motors Company Call Option (GM) | 16.4 | $61M | 1.4M | 42.00 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 9.9 | $37M | 385k | 95.65 | |
| Zimmer Holdings (ZBH) | 8.1 | $30M | 286k | 104.55 | |
| Electronic Arts (EA) | 7.7 | $29M | 248k | 115.71 | |
| Jacobs Engineering Group (J) | 5.8 | $22M | 198k | 108.49 | |
| Shaw Comm-b Cl B Conv | 4.9 | $18M | 750k | 24.29 | |
| Expedia Group In Com New (EXPE) | 4.4 | $16M | 175k | 93.69 | |
| Godaddy Inc-a Cl A (GDDY) | 3.6 | $14M | 190k | 70.88 | |
| Medtronic SHS (MDT) | 3.6 | $13M | 163k | 80.75 | |
| BioMarin Pharmaceutical (BMRN) | 3.5 | $13M | 153k | 84.77 | |
| Take-Two Interactive Software (TTWO) | 3.3 | $12M | 111k | 109.00 | |
| Brookfield Ass-a Cl A Ltd Vt Sh | 2.6 | $9.6M | 235k | 40.89 | |
| Cnh Industrial N SHS (CNHI) | 2.6 | $9.5M | 855k | 11.17 | |
| Lithium Americas Com New | 2.1 | $7.7M | 295k | 26.23 | |
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $6.8M | 34k | 200.15 |
