HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+13.38%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+63%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$99.1M |
| 2 |
AtriCure
ATRC
|
$7.56M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.23% |
| 2 | Industrials | 42.04% |
| 3 | Financials | 14.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
1
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $143M | 42.04% | 6,387,830 +4,442,175 | +228% | +$99.1M |
|
|
EGRX
2
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $51.2M | 15.09% | 971,000 | – | – |
|
|
3
AtriCure
ATRC
$1.84B
| $48.7M | 14.37% | 2,374,119 +368,509 | +18% | +$7.56M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $43.9M | 12.94% | 851,557 | – | – |
|
|
ACOR
5
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $31.1M | 9.19% | 1,316,700 | – | – |
|
|
CVRS
6
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $15.5M | 4.58% | 11,336,154 | – | – |
|
|
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.08M | 1.79% | 119,000 +76,000 | +177% | +$3.88M |
|