HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+47.62%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+35%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AKYA
Akoya BioSciences
AKYA
|
$14.2M |
| 2 |
Natera
NTRA
|
$8.45M |
| 3 |
Blend Labs
BLND
|
$2.21M |
Sector Composition
| 1 | Financials | 81.32% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $764M | 81.32% |
67,389,676
| – | – |
|
|
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
| $70.6M | 7.51% |
15,752,093
| – | – |
|
3
Cantaloupe
CTLP
$797M
| $53.3M | 5.67% |
12,245,860
| – | – |
|
|
AKYA
4
DELISTED
Akoya BioSciences
AKYA
| $21.2M | 2.26% |
2,214,508
-1,483,050
| -40% | -$14.2M |
|
|
5
Natera
NTRA
$23.1B
| $15.2M | 1.62% |
378,589
-210,297
| -36% | -$8.45M |
|
6
Talkspace
TALK
$445M
| $5.98M | 0.64% |
11,340,600
| – | – |
|
|
7
Blend Labs
BLND
$939M
| – | – |
-1,000,000
| Closed | -$2.21M |
|