HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-10.67%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(-11%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
AKYA
Akoya BioSciences
AKYA
|
$14.7M |
Top Sells
| 1 |
eHealth
EHTH
|
$7M |
Sector Composition
| 1 | Financials | 72.33% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $505M | 72.33% |
67,389,676
| – | – |
|
|
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
| $57.3M | 8.21% |
15,752,093
| – | – |
|
|
AKYA
3
DELISTED
Akoya BioSciences
AKYA
| $43.4M | 6.22% |
3,697,558
+1,250,000
| +51% | +$14.7M |
|
4
Cantaloupe
CTLP
$797M
| $42.6M | 6.1% |
12,245,860
| – | – |
|
5
Natera
NTRA
$23.1B
| $25.8M | 3.7% |
588,886
| – | – |
|
6
Talkspace
TALK
$445M
| $11.7M | 1.67% |
11,340,600
| – | – |
|
7
Blend Labs
BLND
$939M
| $2.21M | 0.32% |
1,000,000
| – | – |
|
|
8
eHealth
EHTH
$118M
| – | – |
-750,501
| Closed | -$7M |
|