We are live on ! Find out more
HEC

Hudson Executive Capital Portfolio holdings

AUM $151M
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
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
$839M
AUM Growth
-$101M
Cap. Flow
-$19.7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$15.2M
2
AKYA
Akoya BioSciences
AKYA
+$5M

Sector Composition

Rank Sector Weight
1 Financials 81.52%
2 Technology 8.32%
3 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.4B
$684M 81.52%
67,389,676
– –
CTLP
2
DELISTED
Cantaloupe
CTLP
$69.8M 8.32%
12,245,860
– –
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
$54.5M 6.5%
15,752,093
– –
AKYA
4
DELISTED
Akoya BioSciences
AKYA
$14.2M 1.69%
1,736,017
-478,491
-22% -$5M
TALK icon
5
Talkspace
TALK
$874M
$6.81M 0.81%
11,340,600
– –
NTRA icon
6
Natera
NTRA
$37.7B
– –
-378,589
Closed -$15.2M

Similar funds

SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Hudson Executive Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Executive Capital held 7 positions worth $839M, down 11% from $939M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital's Q1 2023 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Natera, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Hudson Executive Capital's biggest Q1 2023 reduction was Akoya BioSciences, cutting an estimated $5M.
  • Hudson Executive Capital fully exited Natera in Q1 2023, selling an estimated $15.2M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $839M portfolio in Q1 2023.
  • Hudson Executive Capital opened 0 new positions and closed 1 in Q1 2023.
  • Hudson Executive Capital's portfolio value fell 11% quarter-over-quarter to $839M.

Based on Hudson Executive Capital's 13F filing for Q1 2023, filed 15 May 2023.