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HEC

Hudson Executive Capital Portfolio holdings

AUM $151M
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
-10.67%
1 Year Est. Return
+60.14%
3 Year Est. Return
+143.92%
5 Year Est. Return
+104.85%
10 Year Est. Return
+677.02%
AUM
$698M
AUM Growth
-$90M
Cap. Flow
+$10M
Cap. Flow %
1.43%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AKYA
Akoya BioSciences
AKYA
+$16.5M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$7M

Sector Composition

Rank Sector Weight
1 Financials 72.33%
2 Healthcare 11.59%
3 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$65.3B
$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% +$16.5M
CTLP
4
DELISTED
Cantaloupe
CTLP
$42.6M 6.1%
12,245,860
– –
NTRA icon
5
Natera
NTRA
$37.9B
$25.8M 3.7%
588,886
– –
TALK icon
6
Talkspace
TALK
$873M
$11.7M 1.67%
11,340,600
– –
BLND icon
7
Blend Labs
BLND
$409M
$2.21M 0.32%
1,000,000
– –
EHTH icon
8
eHealth
EHTH
$42.9M
– –
-750,501
Closed -$7M

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BDS
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MWA
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WBCM
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Hudson Executive Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Executive Capital held 9 positions worth $698M, down 11% from $788M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital's Q3 2022 filing shows 2 increased and 1 closed positions. The largest sale was eHealth, an estimated $7M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Executive Capital added most to Akoya BioSciences in Q3 2022, an estimated $16.5M increase.
  • Hudson Executive Capital fully exited eHealth in Q3 2022, selling an estimated $7M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $698M portfolio in Q3 2022.
  • Hudson Executive Capital opened 0 new positions and closed 1 in Q3 2022.
  • Hudson Executive Capital's portfolio value fell 11% quarter-over-quarter to $698M.

Based on Hudson Executive Capital's 13F filing for Q3 2022, filed 14 Nov 2022.