HEC

Hudson Executive Capital Portfolio holdings

AUM $135M
This Quarter Return
+11.71%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$32.2M
Cap. Flow %
-13.59%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
3
Closed
2

Top Buys

1
KATE
Kate Spade & Company
KATE
$15.5M
2
ATRC icon
AtriCure
ATRC
$11.1M
3
MGLN
Magellan Health Services, Inc.
MGLN
$7.43M
4
CBM
Cambrex Corporation
CBM
$3.45M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$29.2M
2
CMA icon
Comerica
CMA
$27.8M
3
DDS icon
Dillards
DDS
$8.65M
4
THC icon
Tenet Healthcare
THC
$3.59M
5
CIT
CIT Group Inc.
CIT
$469K

Sector Composition

1 Healthcare 53.19%
2 Financials 24.64%
3 Technology 15.63%
4 Consumer Discretionary 6.54%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$75.4M 26.81%
950,600
– –
CIT
2
DELISTED
CIT Group Inc.
CIT
$52.1M 18.53%
1,220,857
-11,000
-0.9% -$469K
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37M 13.15%
585,300
– –
ATRC icon
4
AtriCure
ATRC
$1.84B
$21.2M 7.55%
1,085,600
+567,420
+110% +$11.1M
THC icon
5
Tenet Healthcare
THC
$16.3B
$18.3M 6.52%
1,234,811
-241,600
-16% -$3.59M
KATE
6
DELISTED
Kate Spade & Company
KATE
$15.5M 5.5%
+829,000
New +$15.5M
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
$7.43M 2.64%
+98,700
New +$7.43M
CMA icon
8
Comerica
CMA
$9.07B
$6.2M 2.2%
91,000
-407,500
-82% -$27.8M
CBM
9
DELISTED
Cambrex Corporation
CBM
$3.45M 1.23%
+64,000
New +$3.45M
DDS icon
10
Dillards
DDS
$8.31B
– –
-137,300
Closed -$8.65M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
– –
-535,834
Closed -$29.2M