Hudson Executive Capital LP

Portfolio Profile

CIK: 0001652522 | NEW YORK, NY

Investment Profile

Style

Core

Turnover

Very Low

Orientation

Concentrated long-term

$50.9M

AUM

1

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Talkspace Inc(TALK)	9,795,600	$50.9M	100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $50.9M

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Healthcare	33.59%	100%	+66.41%
Technology	66.41%	0%	-66.41%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %

AUM History

$846.3M | 4 pos.

$960.5M | 4 pos.

$395.1M | 4 pos.

$366.6M | 4 pos.

$391.6M | 4 pos.

$392.0M | 4 pos.