HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+9.86%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+17%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
eHealth
EHTH
|
$54.6M |
| 2 |
Natera
NTRA
|
$15.1M |
| 3 |
Cantaloupe
CTLP
|
$11.4M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$7.61M |
| 5 |
Deutsche Bank
DB
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.5% |
| 2 | Industrials | 20.82% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $801M | 49.73% | 67,064,476 +576,000 | +0.9% | +$6.88M |
|
|
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $335M | 20.82% | 8,644,880 | – | – |
|
|
3
Cantaloupe
CTLP
$797M
| $141M | 8.73% | 11,995,765 +975,000 | +9% | +$11.4M |
|
|
4
eHealth
EHTH
$118M
| $109M | 6.78% | 1,501,002 +750,501 | +100% | +$54.6M |
|
|
TVTY
5
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $107M | 6.64% | 4,795,310 | – | – |
|
|
VRAY
6
DELISTED
ViewRay, Inc.
VRAY
| $64.3M | 3.99% | 14,774,684 +1,750,000 | +13% | +$7.61M |
|
|
7
Natera
NTRA
$23.1B
| $53.5M | 3.32% | 527,086 +148,497 | +39% | +$15.1M |
|