HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+8.5%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
$14.8M |
| 2 |
AtriCure
ATRC
|
$14.7M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$4.88M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$18.3M |
| 2 |
Comerica
CMA
|
$6.2M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$3.45M |
Sector Composition
| 1 | Healthcare | 52.84% |
| 2 | Financials | 20.36% |
| 3 | Technology | 17.42% |
| 4 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $78.8M | 21.62% |
950,600
| – | – |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $52.4M | 14.37% |
1,220,857
| – | – |
|
|
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.8M | 12.3% |
585,300
| – | – |
|
|
4
AtriCure
ATRC
$1.84B
| $35.5M | 9.74% |
1,855,000
+769,400
| +71% | +$14.7M |
|
|
KATE
5
DELISTED
Kate Spade & Company
KATE
| $24.1M | 6.62% |
1,039,000
+210,000
| +25% | +$4.88M |
|
|
CVRS
6
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $14.9M | 4.07% |
+11,336,154
| New | +$14.8M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.82M | 1.87% |
98,700
| – | – |
|
|
8
Tenet Healthcare
THC
$16.3B
| – | – |
-1,234,811
| Closed | -$18.3M |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| – | – |
-64,000
| Closed | -$3.45M |
|
|
10
Comerica
CMA
$9.07B
| – | – |
-91,000
| Closed | -$6.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|