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Hudson Executive Capital LP
Market Value
$51M
-66.2%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TALK | 100.00% | 33.59% | +66.41% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTLP | 0.00% | 66.41% | -66.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $51M | 100.0% |
Portfolio Analytics
Avg Market Cap
$853M
Median Market Cap
$853M
Avg P/E
240.3
Median P/E
240.3
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CTLP | — | —% |