HEC

Hudson Executive Capital Portfolio holdings

AUM $135M
This Quarter Return
-12.19%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$30.7M
Cap. Flow %
14.75%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$36M
2
ACOR
Acorda Therapeutics, Inc.
ACOR
$9.08M
3
ATRC icon
AtriCure
ATRC
$2.75M
4
FCB
FCB Financial Holdings, Inc.
FCB
$2.18M

Top Sells

1
CIT
CIT Group Inc.
CIT
$10.8M
2
MGLN
Magellan Health Services, Inc.
MGLN
$8.52M

Sector Composition

1 Healthcare 61.52%
2 Financials 21.18%
3 Industrials 17.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$51.9M 24.9%
971,000
– –
CIT
2
DELISTED
CIT Group Inc.
CIT
$41.9M 20.13%
851,557
-219,300
-20% -$10.8M
ATRC icon
3
AtriCure
ATRC
$1.84B
$36.6M 17.56%
2,005,610
+150,610
+8% +$2.75M
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$36M 17.3%
+1,945,655
New +$36M
ACOR
5
DELISTED
Acorda Therapeutics, Inc.
ACOR
$28.2M 13.56%
1,316,700
+423,200
+47% +$9.08M
CVRS
6
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$11.5M 5.5%
11,336,154
– –
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.18M 1.05%
+43,000
New +$2.18M
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-98,700
Closed -$8.52M