HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-5.03%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-6.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
AKYA
Akoya BioSciences
AKYA
|
$8.46M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$4.13M |
| 3 |
Talkspace
TALK
|
$1.97M |
| 4 |
Cantaloupe
CTLP
|
$947K |
Top Sells
| 1 |
flyExclusive
FLYX
|
$2.36M |
| 2 |
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
|
$48K |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Healthcare | 18.08% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$65.9B
| $845M | 63.38% |
67,389,676
| – | – |
|
|
TVTY
2
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $127M | 9.51% |
4,795,310
| – | – |
|
|
3
Cantaloupe
CTLP
$795M
| $107M | 8.06% |
12,102,400
+106,635
| +0.9% | +$947K |
|
|
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
| $85.5M | 6.42% |
15,524,623
+749,939
| +5% | +$4.13M |
|
5
Natera
NTRA
$22.7B
| $55M | 4.13% |
588,886
| – | – |
|
6
eHealth
EHTH
$117M
| $38.3M | 2.87% |
1,501,002
| – | – |
|
|
AKYA
7
DELISTED
Akoya BioSciences
AKYA
| $36.8M | 2.76% |
2,402,253
+552,410
| +30% | +$8.46M |
|
|
8
Talkspace
TALK
$440M
| $22.3M | 1.68% |
11,340,600
+1,000,000
| +10% | +$1.97M |
|
9
Blend Labs
BLND
$923M
| $7.34M | 0.55% |
1,000,000
| – | – |
|
|
10
flyExclusive
FLYX
$81.2M
| – | – |
-242,849
| Closed | -$2.36M |
|
|
11
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
| – | – |
-80,949
| Closed | -$48K |
|