HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+8.32%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-6.5%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$335M |
Sector Composition
| 1 | Financials | 64.12% |
| 2 | Healthcare | 19.79% |
| 3 | Technology | 9.45% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $878M | 58.3% |
67,389,676
+325,200
| +0.5% | +$4.24M |
|
2
Cantaloupe
CTLP
$797M
| $142M | 9.45% |
11,995,765
| – | – |
|
|
TVTY
3
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $126M | 8.38% |
4,795,310
| – | – |
|
|
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
| $97.5M | 6.48% |
14,774,684
| – | – |
|
5
eHealth
EHTH
$118M
| $87.7M | 5.82% |
1,501,002
| – | – |
|
6
Talkspace
TALK
$445M
| $84.3M | 5.6% |
+10,150,000
| New | +$84.3M |
|
7
Natera
NTRA
$23.1B
| $66.9M | 4.44% |
588,886
+61,800
| +12% | +$7.02M |
|
|
AKYA
8
DELISTED
Akoya BioSciences
AKYA
| $20.7M | 1.37% |
+1,069,984
| New | +$20.7M |
|
|
EGGF.U
9
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
| $2.49M | 0.17% |
+248,874
| New | +$2.49M |
|
|
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-8,644,880
| Closed | -$335M |
|