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Hudson Executive Capital LP
Market Value
$135M
+29.9%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTLP | 75.47% | 70.19% | +5.27% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $129M | 95.6% |
| Micro Cap | 1 | $6M | 4.4% |
Portfolio Analytics
Avg Market Cap
$566M
Median Market Cap
$826M
Avg P/E
224.7
Median P/E
224.7
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
3
# ETFs / Funds
0