HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+13.77%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-4.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
$5.04M |
| 2 |
Cantaloupe
CTLP
|
$3.64M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$125M |
| 2 |
AtriCure
ATRC
|
$23.6M |
Sector Composition
| 1 | Financials | 55.88% |
| 2 | Industrials | 30.59% |
| 3 | Healthcare | 9.08% |
| 4 | Real Estate | 3.16% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $528M | 49.02% |
64,861,476
| – | – |
|
|
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $289M | 26.83% |
8,126,933
| – | – |
|
|
EGRX
3
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $49M | 4.55% |
971,000
| – | – |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $29.8M | 2.77% |
890,800
| – | – |
|
|
CVRS
5
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $24.8M | 2.3% |
14,235,545
+2,899,391
| +26% | +$5.04M |
|
|
6
Cantaloupe
CTLP
$797M
| $12.2M | 1.14% |
2,948,840
+878,240
| +42% | +$3.64M |
|
|
7
AtriCure
ATRC
$1.84B
| $12M | 1.11% |
447,978
-881,511
| -66% | -$23.6M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
10
Treehouse Foods
THS
$926M
| – | – |
-2,469,668
| Closed | -$125M |
|