ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+5.47%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
104
New
18
Increased
30
Reduced
39
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$7.96M |
| 4 |
SHPG
Shire pic
SHPG
|
$7.11M |
| 5 |
McKesson
MCK
|
$5.09M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.16M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.94M |
| 3 |
Zimmer Biomet
ZBH
|
$7.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.08M |
| 5 |
Medtronic
MDT
|
$5.39M |
Sector Composition
| 1 | Healthcare | 88.92% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 1.57% |
| 4 | Energy | 1.04% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $3.86M | 1.29% |
+48,600
| New | +$3.86M |
|
|
27
Zimmer Biomet
ZBH
$20.8B
| $3.76M | 1.26% |
31,205
-61,500
| -66% | -$7.4M |
|
28
Charles River Laboratories
CRL
$7.99B
| $3.31M | 1.1% |
40,088
+29,200
| +268% | +$2.41M |
|
29
Elevance Health
ELV
$72.4B
| $3.3M | 1.1% |
25,154
-18,470
| -42% | -$2.43M |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $3.13M | 1.04% |
+72,200
| New | +$3.13M |
|
|
NVRO
31
DELISTED
NEVRO CORP.
NVRO
| $3.06M | 1.02% |
41,484
-7,268
| -15% | -$536K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.99% |
+24,500
| New | +$2.97M |
|
|
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.61M | 0.87% |
207,468
+89,900
| +76% | +$1.13M |
|
|
VWR
34
DELISTED
VWR Corporation
VWR
| $2.37M | 0.79% |
82,089
-73,300
| -47% | -$2.12M |
|
35
Gilead Sciences
GILD
$140B
| $2.32M | 0.78% |
27,810
-40,000
| -59% | -$3.34M |
|
36
Steris
STE
$23.9B
| $2.32M | 0.77% |
+33,700
| New | +$2.32M |
|
37
Standard BioTools
LAB
$493M
| $2.32M | 0.77% |
256,490
-286,800
| -53% | -$2.59M |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.77% |
+22,200
| New | +$2.31M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.26M | 0.75% |
22,880
+8,600
| +60% | +$848K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.7% |
27,727
-24,400
| -47% | -$1.85M |
|
41
Brookdale Senior Living
BKD
$1.81B
| $1.96M | 0.66% |
127,120
-56,600
| -31% | -$874K |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $1.83M | 0.61% |
+48,400
| New | +$1.83M |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.8M | 0.6% |
35,600
-161,824
| -82% | -$8.16M |
|
44
Tandem Diabetes Care
TNDM
$834M
| $1.74M | 0.58% |
230,671
+45,100
| +24% | +$340K |
|
|
AMAG
45
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.73M | 0.58% |
72,380
-192,800
| -73% | -$4.61M |
|
46
VanEck Biotech ETF
BBH
$351M
| $1.67M | 0.56% |
+16,300
| New | +$1.67M |
|
47
Viatris
VTRS
$12.3B
| $1.62M | 0.54% |
37,524
-23,700
| -39% | -$1.03M |
|
48
Pediatrix Medical
MD
$1.45B
| $1.23M | 0.41% |
+17,000
| New | +$1.23M |
|
|
ALR
49
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.15M | 0.38% |
492,089
-180,203
| -27% | -$421K |
|
|
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.15M | 0.38% |
45,149
-313,251
| -87% | -$7.94M |
|