Nepsis Capital Management, Inc. logo

Nepsis Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nepsis Capital Management, Inc. with $315.3M in long positions as of Q3 2025, 33% allocated to Technology, and 52% concentrated in top 10 positions.

Portfolio Value
$315.3M
Top 10 Concentration
52%
Top Sector
Technology (33%)
US Exposure
85%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.30%TechnologyFinancial Services: 27.20%Financial ServicesHealthcare: 17.90%HealthcareEnergy: 5.20%Communication Services: 3.50%Industrials: 2.80%Real Estate: 2.50%Consumer Cyclical: 2.40%Utilities: 1.20%Consumer Defensive: 0.70%ETF: 0.20%
Technology
33.30%
Financial Services
27.20%
Healthcare
17.90%
Energy
5.20%
Communication Services
3.50%
Industrials
2.80%
Real Estate
2.50%
Consumer Cyclical
2.40%
Utilities
1.20%
Consumer Defensive
0.70%
ETF
0.20%

Industry Breakdown

21 industries across all sectors

Software - Application: 18.66%Software - ApplicationFinancial - Credit Services: 9.93%Financial - Credit ServicesInsurance - Property & Casualty: 8.97%Insurance - Property & CasualtyComputer Hardware: 8.80%Computer HardwareDrug Manufacturers - General: 7.03%Biotechnology: 5.90%Semiconductors: 5.85%Oil & Gas Exploration & Production: 5.23%Insurance - Reinsurance: 4.71%Insurance - Diversified: 3.60%Medical - Healthcare Plans: 3.55%10 more: 14.63%10 more
Software - Application
Technology
18.66%
Financial - Credit Services
Financial Services
9.93%
Insurance - Property & Casualty
Financial Services
8.97%
Computer Hardware
Technology
8.80%
Drug Manufacturers - General
Healthcare
7.03%
Biotechnology
Healthcare
5.90%
Semiconductors
Technology
5.85%
Oil & Gas Exploration & Production
Energy
5.23%
Insurance - Reinsurance
Financial Services
4.71%
Insurance - Diversified
Financial Services
3.60%
Medical - Healthcare Plans
Healthcare
3.55%
Internet Content & Information
Communication Services
3.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 64.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.36%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.64%Micro Cap ($50M - $300M): 1.37%N/A (ETF or Unknown): 3.36%
Mega Cap (> $200B)
20.28%
Large Cap ($10B - $200B)
64.00%
Mid Cap ($2B - $10B)
10.36%
Small Cap ($300M - $2B)
0.64%
Micro Cap ($50M - $300M)
1.37%
N/A (ETF or Unknown)
3.36%

Portfolio Concentration

Top 10 Holdings %
52.12%
Top 20 Holdings %
89.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.69%
International
15.31%
Countries
4
Largest Int'l Market
Canada - 5.75%
United States of America
84.69% ($267.1M)
27 holdings
Canada
5.75% ($18.1M)
1 holdings
Switzerland
4.85% ($15.3M)
1 holdings
Bermuda
4.71% ($14.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.6 quarters
Avg. Top 20
16.1 quarters
Avg. All Positions
18 quarters
Median Holding Period
14.5 quarters
Persistence Rate
70.0%
Persistent Holdings Weight
68.28%
Persistent Positions
21
Longest Held
General Mills, Inc. logo
General Mills, Inc.GIS - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.36%
Avg. Position Weight
3.33%
Largest Position
United Therapeutics Corp logo
United Therapeutics CorpUTHR - 5.90%
Largest Ownership Stake
Health Catalyst, Inc Common Stock logo
Health Catalyst, Inc Common StockHCAT - 2.15%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2013)

Avg. New Position
3.25%
Avg. Ownership Stake
0.12%
Largest Position
Mastercard Incorporated logo
Mastercard IncorporatedMA - 30.83% (Q4 2013)
Largest Ownership Stake
Health Catalyst, Inc Common Stock logo
Health Catalyst, Inc Common StockHCAT - 3.48% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.0%
Value Traded
$53.67M
Positions Added
3
Positions Exited
2

Historical (Since Q4 2013)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
53.9%
Q1 2020
Lowest Turnover
4.8%
Q2 2021

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