HUDSON EXECUTIVE CAPITAL LP Holdings
HUDSON EXECUTIVE CAPITAL LP is an investment fund managing more than 698.18M US dollars. The largest holdings include Deutsche Bank Aktiengesellschaft, ViewRay and Akoya Biosciences. In Q3 2022 the fund bought assets of total value of 12M US dollars and sold assets of total value of 7M US dollars.
HUDSON EXECUTIVE CAPITAL LP portfolio value:
HUDSON EXECUTIVE CAPITAL LP quarter portfolio value change:
HUDSON EXECUTIVE CAPITAL LP 1 year portfolio value change:
HUDSON EXECUTIVE CAPITAL LP 3 years portfolio value change:
HUDSON EXECUTIVE CAPITAL LP 5 years portfolio value change:
HUDSON EXECUTIVE CAPITAL LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 30406000 | 56718000 |
| Q3 2016 | 16849000 | 8726000 |
| Q4 2016 | 39404000 | 62947000 |
| Q1 2017 | 37787000 | 27976000 |
| Q2 2017 | 17172000 | 69236000 |
| Q3 2017 | -11182000 | 1942000 |
| Q4 2017 | 40416000 | 19122000 |
| Q2 2018 | 123695000 | 45206000 |
| Q3 2018 | 742492000 | 83097000 |
| Q4 2018 | -26067000 | 42483000 |
| Q1 2019 | 15248000 | 153918000 |
| Q2 2019 | 45928000 | 10227000 |
| Q3 2019 | 39023000 | 2771000 |
| Q4 2019 | 17570000 | 8262000 |
| Q1 2020 | 31040000 | 48096000 |
| Q2 2020 | 37289000 | 30665000 |
| Q4 2020 | 233204000 | 24435000 |
| Q4 2021 | -47277000 | 2358000 |
| Q1 2022 | -33672000 | 28962000 |
| Q3 2022 | 11995000 | 7002000 |
HUDSON EXECUTIVE CAPITAL LP 13F holdings
| Stock |
|---|
| Portfolio share: 72.33% Portfolio value: 505.00M Avg. open price: $10.61 Current price: $10.6 P/L: -0.06% Bought +0.48% shares Q2 2021 |
| Portfolio share: 8.21% Portfolio value: 57.33M Avg. open price: $4.88 Current price: $4.63 P/L: -5.07% Bought +1.47% shares Q1 2022 |
| Portfolio share: 6.22% Portfolio value: 43.44M Avg. open price: $15.04 Current price: $12.55 P/L: -16.56% Bought +51.07% shares Q3 2022 |
| Portfolio share: 6.10% Portfolio value: 42.61M Avg. open price: $8.48 Current price: $3.85 P/L: -54.60% Bought +1.19% shares Q2 2022 |
| Portfolio share: 3.70% Portfolio value: 25.80M Avg. open price: $100.11 Current price: $40.39 P/L: -59.66% Bought +11.72% shares Q2 2021 |
| Portfolio share: 1.67% Portfolio value: 11.68M Avg. open price: $4.4 Current price: $0.84 P/L: -80.95% Bought +9.67% shares Q4 2021 |
| Portfolio share: 1.44% Portfolio value: 10.08M Avg. open price: $3.7 Current price: $3.75 P/L: +1.35% Bought +5.66% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 2.21M Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.61 Current price: $4.63 P/L: -93.44% Sold -100.00% shares Q3 2022 |
Showing TOP 9 HUDSON EXECUTIVE CAPITAL LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HUDSON EXECUTIVE CAPITAL LP?
The biggest position of the HUDSON EXECUTIVE CAPITAL LP is Deutsche Bank Aktiengesellschaft (DB) with 72.33% portfolio share worth of 505.01M US dollars.
Top 5 HUDSON EXECUTIVE CAPITAL LP's holdings represent 96.57% of the portfolio:
- Deutsche Bank Aktiengesellschaft (DB) – 72.33%
- ViewRay, Inc. (VRAY) – 8.21%
- Akoya Biosciences, Inc. (AKYA) – 6.22%
- Cantaloupe, Inc. (CTLP) – 6.1%
- Natera, Inc. (NTRA) – 3.7%
Who is the portfolio manager of HUDSON EXECUTIVE CAPITAL LP?
The portfolio manager of the HUDSON EXECUTIVE CAPITAL LP is .
What is the total asset value of the HUDSON EXECUTIVE CAPITAL LP portfolio?
HUDSON EXECUTIVE CAPITAL LP total asset value (portfolio value) is 698.18M US dollars.
Who is ?
is the portfolio manager of the HUDSON EXECUTIVE CAPITAL LP.
What is (HUDSON EXECUTIVE CAPITAL LP) fund performance?
HUDSON EXECUTIVE CAPITAL LP's quarterly performance is -14.13%, annualy -41.55%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has decreased by -83%.
What is the HUDSON EXECUTIVE CAPITAL LP CIK?
HUDSON EXECUTIVE CAPITAL LP's Central Index Key is 0001652522 .