HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-26.37%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-37%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Cantaloupe
CTLP
|
$803K |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$154M |
Sector Composition
| 1 | Financials | 75.41% |
| 2 | Healthcare | 9.08% |
| 3 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $587M | 74.52% |
67,389,676
| – | – |
|
|
2
Cantaloupe
CTLP
$797M
| $68.6M | 8.7% |
12,245,860
+143,460
| +1% | +$803K |
|
|
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
| $41.7M | 5.3% |
15,752,093
| – | – |
|
|
AKYA
4
DELISTED
Akoya BioSciences
AKYA
| $31.5M | 3.99% |
2,447,558
| – | – |
|
5
Natera
NTRA
$23.1B
| $20.9M | 2.65% |
588,886
| – | – |
|
6
Talkspace
TALK
$445M
| $19.3M | 2.45% |
11,340,600
| – | – |
|
7
eHealth
EHTH
$118M
| $7M | 0.89% |
750,501
| – | – |
|
8
Blend Labs
BLND
$939M
| $2.36M | 0.3% |
1,000,000
| – | – |
|
|
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-4,795,310
| Closed | -$154M |
|