HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+18.57%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.4%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.85M |
| 2 |
Cantaloupe
CTLP
|
$1.81M |
Top Sells
| 1 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
$60.9M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.92M |
| 3 |
AtriCure
ATRC
|
$2.19M |
Sector Composition
| 1 | Financials | 44.79% |
| 2 | Industrials | 32.3% |
| 3 | Healthcare | 9.71% |
| 4 | Technology | 6.84% |
| 5 | Materials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $503M | 44.79% |
64,861,476
| – | – |
|
|
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $363M | 32.3% |
8,126,933
| – | – |
|
|
3
Cantaloupe
CTLP
$797M
| $76.9M | 6.84% |
10,385,172
+245,000
| +2% | +$1.81M |
|
|
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $56.6M | 5.04% |
2,781,655
+435,095
| +19% | +$8.85M |
|
|
EGRX
5
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39.8M | 3.54% |
661,897
-148,468
| -18% | -$8.92M |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $38.3M | 3.4% |
360,275
| – | – |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $33.2M | 2.95% |
890,800
| – | – |
|
8
Natera
NTRA
$23.1B
| $12.8M | 1.14% |
378,589
| – | – |
|
|
9
AtriCure
ATRC
$1.84B
| – | – |
-87,678
| Closed | -$2.19M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CVRS
12
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| – | – |
-14,235,545
| Closed | -$60.9M |
|