HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+0.8%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-0.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$35.5M |
| 2 |
Cantaloupe
CTLP
|
$31.6M |
| 3 |
Natera
NTRA
|
$10.4M |
Top Sells
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.87M |
| 2 |
AtriCure
ATRC
|
$7.77M |
Sector Composition
| 1 | Financials | 52.96% |
| 2 | Industrials | 23.51% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 5.66% |
| 5 | Materials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $500M | 48.17% |
64,861,476
| – | – |
|
|
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $222M | 21.39% |
8,126,933
| – | – |
|
|
3
Cantaloupe
CTLP
$797M
| $53.5M | 5.15% |
7,195,720
+4,246,880
| +144% | +$31.6M |
|
|
EGRX
4
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $45.2M | 4.35% |
811,777
-159,223
| -16% | -$8.87M |
|
|
CVRS
5
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $42.4M | 4.09% |
14,235,545
| – | – |
|
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $35.5M | 3.42% |
+360,275
| New | +$35.5M |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $29.6M | 2.85% |
890,800
| – | – |
|
|
8
Natera
NTRA
$23.1B
| $10.4M | 1.01% |
+378,589
| New | +$10.4M |
|
|
9
AtriCure
ATRC
$1.84B
| $5.6M | 0.54% |
187,678
-260,300
| -58% | -$7.77M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|