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Hudson Executive Capital LP
Market Value
$134M
+7.2%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TALK | 26.53% | 21.62% | +4.91% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTLP | 73.47% | 78.38% | -4.91% | $98M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $134M | 100.0% |
Portfolio Analytics
Avg Market Cap
$848M
Median Market Cap
$848M
Avg P/E
224.7
Median P/E
224.7
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
2
# ETFs / Funds
0