ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-16.75%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-12%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
110
New
17
Increased
29
Reduced
31
Closed
33
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$9.76M |
| 2 |
AET
Aetna Inc
AET
|
$8.57M |
| 3 |
STJ
St Jude Medical
STJ
|
$5.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.72M |
| 5 |
Encompass Health
EHC
|
$4.65M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.76M |
| 2 |
Labcorp
LH
|
$9M |
| 3 |
Elevance Health
ELV
|
$6.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.22M |
| 5 |
Intuitive Surgical
ISRG
|
$4.22M |
Sector Composition
| 1 | Healthcare | 88.86% |
| 2 | Financials | 3.68% |
| 3 | Industrials | 1.11% |
| 4 | Technology | 1.01% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standard BioTools
LAB
$493M
| $4.04M | 1.35% |
497,768
+459,568
| +1,203% | +$3.73M |
|
27
Biogen
BIIB
$20.8B
| $3.97M | 1.33% |
13,612
-500
| -4% | -$146K |
|
28
Humana
HUM
$37.5B
| $3.9M | 1.3% |
21,798
+10,700
| +96% | +$1.92M |
|
|
AMAG
29
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.74M | 1.25% |
+94,100
| New | +$3.74M |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $3.71M | 1.24% |
19,899
-52,400
| -72% | -$9.76M |
|
|
31
Labcorp
LH
$22.8B
| $3.69M | 1.23% |
33,992
-83,000
| -71% | -$9M |
|
|
KND
32
DELISTED
Kindred Healthcare
KND
| $3.64M | 1.21% |
230,900
+99,400
| +76% | +$1.57M |
|
33
Revvity
RVTY
$9.68B
| $3.59M | 1.2% |
+78,100
| New | +$3.59M |
|
34
Cigna
CI
$80.2B
| $3.42M | 1.14% |
25,300
+13,100
| +107% | +$1.77M |
|
|
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
| $3.33M | 1.11% |
+379,863
| New | +$3.33M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $3.17M | 1.06% |
33,700
+8,800
| +35% | +$826K |
|
37
Gilead Sciences
GILD
$140B
| $3.04M | 1.02% |
31,000
-23,800
| -43% | -$2.34M |
|
|
CSLT
38
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.02M | 1.01% |
718,208
+391,985
| +120% | +$1.65M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $2.78M | 0.93% |
26,700
-6,200
| -19% | -$646K |
|
|
GI
40
DELISTED
EndoChoice Holdings, Inc.
GI
| $2.5M | 0.83% |
219,686
-108,815
| -33% | -$1.24M |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.39M | 0.8% |
+120,700
| New | +$2.39M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.28M | 0.76% |
21,100
+640
| +3% | +$69.2K |
|
43
Amgen
AMGN
$153B
| $2.19M | 0.73% |
15,800
+6,600
| +72% | +$913K |
|
44
Bausch Health
BHC
$2.72B
| $2.05M | 0.68% |
11,500
-8,600
| -43% | -$1.53M |
|
45
Community Health Systems
CYH
$392M
| $1.86M | 0.62% |
+43,500
| New | +$1.86M |
|
46
Tandem Diabetes Care
TNDM
$834M
| $1.85M | 0.62% |
210,092
-241,162
| -53% | -$2.12M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $1.83M | 0.61% |
+8,900
| New | +$1.83M |
|
48
Dentsply Sirona
XRAY
$2.77B
| $1.73M | 0.58% |
34,162
-59,538
| -64% | -$3.01M |
|
49
McKesson
MCK
$85.9B
| $1.7M | 0.57% |
9,169
-13,566
| -60% | -$2.51M |
|
|
PARN
50
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $1.49M | 0.5% |
433,866
+26,723
| +7% | +$91.9K |
|