HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+3.11%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+2.1%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$5.55M |
Sector Composition
| 1 | Financials | 87.97% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $745M | 87.97% |
67,389,676
| – | – |
|
2
Cantaloupe
CTLP
$797M
| $76.5M | 9.04% |
12,245,860
| – | – |
|
3
Talkspace
TALK
$445M
| $19.1M | 2.26% |
11,340,600
| – | – |
|
|
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-15,752,093
| Closed | -$5.55M |
|