HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+7.98%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-1.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AKYA
Akoya BioSciences
AKYA
|
$14.2M |
Sector Composition
| 1 | Financials | 85.35% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $707M | 85.35% |
67,389,676
| – | – |
|
2
Cantaloupe
CTLP
$797M
| $97.5M | 11.76% |
12,245,860
| – | – |
|
3
Talkspace
TALK
$445M
| $12.4M | 1.5% |
11,340,600
| – | – |
|
|
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
| $5.55M | 0.67% |
15,752,093
| – | – |
|
|
AKYA
5
DELISTED
Akoya BioSciences
AKYA
| – | – |
-1,736,017
| Closed | -$14.2M |
|