HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-1.84%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-6.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$892K |
| 2 |
AKYA
Akoya BioSciences
AKYA
|
$498K |
Top Sells
| 1 |
eHealth
EHTH
|
$9.31M |
Sector Composition
| 1 | Financials | 69.37% |
| 2 | Healthcare | 17.98% |
| 3 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $858M | 68.62% |
67,389,676
| – | – |
|
|
TVTY
2
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $154M | 12.34% |
4,795,310
| – | – |
|
3
Cantaloupe
CTLP
$797M
| $81.9M | 6.55% |
12,102,400
| – | – |
|
|
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
| $61.7M | 4.94% |
15,752,093
+227,470
| +1% | +$892K |
|
|
AKYA
5
DELISTED
Akoya BioSciences
AKYA
| $26.9M | 2.15% |
2,447,558
+45,305
| +2% | +$498K |
|
6
Natera
NTRA
$23.1B
| $24M | 1.92% |
588,886
| – | – |
|
7
Talkspace
TALK
$445M
| $19.7M | 1.58% |
11,340,600
| – | – |
|
|
8
eHealth
EHTH
$118M
| $9.31M | 0.74% |
750,501
-750,501
| -50% | -$9.31M |
|
9
Blend Labs
BLND
$939M
| $5.7M | 0.46% |
1,000,000
| – | – |
|