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ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
-6.99%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$9.64M
Cap. Flow
+$29.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
36.34%
Holding
93
New
15
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.87M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.46M
3
ELV icon
Elevance Health
ELV
+$5.1M
4
WBA
Walgreens Boots Alliance
WBA
+$4.56M
5
BSX icon
Boston Scientific
BSX
+$4.4M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.58M
2
ABBV icon
AbbVie
ABBV
+$4.49M
3
MDT icon
Medtronic
MDT
+$4.43M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.96M
5
ABT icon
Abbott
ABT
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 83.88%
2 Financials 3.47%
3 Industrials 1.36%
4 Technology 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$9.88B
$5.23M 1.69%
41,907
+14,800
+55% +$1.66M
LH icon
27
Labcorp
LH
$25.9B
$4.73M 1.53%
47,040
+12,339
+36% +$1.18M
CNC icon
28
Centene
CNC
$30.1B
$4.67M 1.51%
151,676
+3,400
+2% +$102K
LAB icon
29
Standard BioTools
LAB
$351M
$4.38M 1.42%
543,290
+140,000
+35% +$1.01M
VWR
30
DELISTED
VWR Corporation
VWR
$4.21M 1.36%
+155,389
New +$3.84M
PFE icon
31
Pfizer
PFE
$142B
$4.14M 1.34%
147,244
+10,962
+8% +$313K
A icon
32
Agilent Technologies
A
$39.2B
$3.62M 1.17%
90,885
+21,200
+30% +$808K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.58M 1.16%
52,127
-27,600
-35% -$1.98M
DVA icon
34
DaVita
DVA
$15.3B
$2.99M 0.97%
40,789
+31,300
+330% +$2.11M
BKD icon
35
Brookdale Senior Living
BKD
$3.49B
$2.92M 0.95%
183,720
-18,100
-9% -$276K
VTRS icon
36
Viatris
VTRS
$20.7B
$2.84M 0.92%
61,224
-94,796
-61% -$4.58M
NVRO
37
DELISTED
NEVRO CORP.
NVRO
$2.74M 0.89%
48,752
-19,300
-28% -$1.14M
ZVRA icon
38
Zevra Therapeutics
ZVRA
$570M
$2.46M 0.8%
10,599
+4,044
+62% +$979K
PMC
39
DELISTED
PharMerica Corporation
PMC
$2.2M 0.71%
+99,490
New +$2.65M
HOLX
40
DELISTED
Hologic
HOLX
$2.13M 0.69%
61,700
-3,800
-6% -$133K
BCR
41
DELISTED
CR Bard Inc.
BCR
$1.93M 0.62%
+9,500
New +$1.79M
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
$1.89M 0.61%
+127,300
New +$1.75M
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
$1.89M 0.61%
113,628
+35,000
+45% +$649K
ILMN icon
44
Illumina
ILMN
$31B
$1.83M 0.59%
11,616
+8,635
+290% +$1.32M
NSTG
45
DELISTED
NanoString Technologies, Inc.
NSTG
$1.79M 0.58%
117,568
+41,257
+54% +$583K
AMPH icon
46
Amphastar Pharmaceuticals
AMPH
$899M
$1.68M 0.54%
140,150
+12,200
+10% +$144K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.64M 0.53%
98,840
+42,900
+77% +$751K
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.3B
$1.62M 0.52%
18,557
-13,500
-42% -$1.18M
GMED icon
49
Globus Medical
GMED
$10.9B
$1.56M 0.51%
65,700
+21,071
+47% +$515K
ALR
50
DELISTED
AlerisLife Inc
ALR
$1.54M 0.5%
67,229
-3,560
-5% -$87.4K
1
2
3 4

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Endurant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Endurant Capital Management held 93 positions worth $309M, up 3.2% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurant Capital Management deployed $29.4M of net new capital in Q1 2016, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 119,706 shares worth $7.31M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 89% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $4.58M trimmed.

  • Endurant Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 119,706 shares worth $7.31M.
  • Endurant Capital Management added most to HILL-ROM HOLDINGS, INC. in Q1 2016, an estimated $6.46M increase.
  • Endurant Capital Management's biggest Q1 2016 reduction was Viatris, cutting an estimated $4.58M.
  • Endurant Capital Management fully exited BioDelivery Sciences International, Inc. in Q1 2016, selling an estimated $1.33M.
  • Endurant Capital Management's ten largest holdings make up 36% of its $309M portfolio in Q1 2016.
  • Endurant Capital Management opened 15 new positions and closed 7 in Q1 2016.
  • Endurant Capital Management's portfolio value rose 3.2% quarter-over-quarter to $309M.

Based on Endurant Capital Management's 13F filing for Q1 2016, filed 16 May 2016.