HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-28.74%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-30%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$37.6M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$32.6M |
Top Sells
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$39.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.97M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Industrials | 21.52% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 6.05% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$66.4B
| $427M | 54.07% |
64,861,476
| – | – |
|
|
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $170M | 21.52% |
8,126,933
| – | – |
|
|
TVTY
3
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $55.1M | 6.97% |
8,755,310
+5,973,655
| +215% | +$37.6M |
|
4
Cantaloupe
CTLP
$796M
| $47.8M | 6.05% |
10,385,172
| – | – |
|
|
VRAY
5
DELISTED
ViewRay, Inc.
VRAY
| $32.6M | 4.12% |
+13,024,684
| New | +$32.6M |
|
|
6
ScottsMiracle-Gro
SMG
$3.48B
| $29.9M | 3.79% |
292,237
-68,038
| -19% | -$6.97M |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $16.1M | 2.04% |
890,800
| – | – |
|
8
Natera
NTRA
$23.1B
| $11.3M | 1.43% |
378,589
| – | – |
|
|
EGRX
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-661,897
| Closed | -$39.8M |
|