HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-8.3%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-11%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Natera
NTRA
|
$15.2M |
| 2 |
AKYA
Akoya BioSciences
AKYA
|
$3.91M |
Sector Composition
| 1 | Financials | 81.52% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$66.1B
| $684M | 81.52% |
67,389,676
| – | – |
|
2
Cantaloupe
CTLP
$795M
| $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% | -$3.91M |
|
5
Talkspace
TALK
$444M
| $6.81M | 0.81% |
11,340,600
| – | – |
|
|
6
Natera
NTRA
$22.7B
| – | – |
-378,589
| Closed | -$15.2M |
|