ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+4.73%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-9.8%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
110
New
22
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$9.89M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.46M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.32M |
| 4 |
HCA Healthcare
HCA
|
$3.29M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.19M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.38M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.96M |
| 3 |
Encompass Health
EHC
|
$5.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.93M |
| 5 |
Becton Dickinson
BDX
|
$4.91M |
Sector Composition
| 1 | Healthcare | 87.33% |
| 2 | Financials | 3.58% |
| 3 | Industrials | 1.13% |
| 4 | Energy | 0.58% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $3.55M | 1.32% |
15,827
+14,209
| +878% | +$3.19M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3.5M | 1.3% |
33,480
+10,600
| +46% | +$1.11M |
|
28
Viatris
VTRS
$12.3B
| $3.47M | 1.29% |
90,974
+53,450
| +142% | +$2.04M |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 1.22% |
20,686
-31,000
| -60% | -$4.93M |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| $3.11M | 1.15% |
+114,100
| New | +$3.11M |
|
|
VWR
31
DELISTED
VWR Corporation
VWR
| $3.05M | 1.13% |
107,422
+25,333
| +31% | +$718K |
|
32
Charles River Laboratories
CRL
$7.99B
| $2.98M | 1.11% |
35,788
-4,300
| -11% | -$358K |
|
|
AMAG
33
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.82M | 1.04% |
114,980
+42,600
| +59% | +$1.04M |
|
34
CVS Health
CVS
$93B
| $2.64M | 0.98% |
29,683
+18,298
| +161% | +$1.63M |
|
|
ENDP
35
DELISTED
Endo International plc
ENDP
| $2.19M | 0.81% |
+108,696
| New | +$2.19M |
|
36
Johnson & Johnson
JNJ
$429B
| $2M | 0.74% |
16,900
-7,600
| -31% | -$898K |
|
37
Gilead Sciences
GILD
$140B
| $1.65M | 0.61% |
20,810
-7,000
| -25% | -$554K |
|
|
AERI
38
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.59M | 0.59% |
42,030
+8,630
| +26% | +$326K |
|
39
CONMED
CNMD
$1.64B
| $1.58M | 0.59% |
+39,500
| New | +$1.58M |
|
|
LHCG
40
DELISTED
LHC Group LLC
LHCG
| $1.58M | 0.58% |
42,700
-29,500
| -41% | -$1.09M |
|
41
Agilent Technologies
A
$35.5B
| $1.44M | 0.53% |
30,585
-59,900
| -66% | -$2.82M |
|
|
OXFD
42
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.4M | 0.52% |
+111,655
| New | +$1.4M |
|
43
Perrigo
PRGO
$3.21B
| $1.39M | 0.52% |
15,100
+7,500
| +99% | +$692K |
|
|
NSTG
44
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.39M | 0.52% |
69,574
-137,894
| -66% | -$2.75M |
|
|
NVRO
45
DELISTED
NEVRO CORP.
NVRO
| $1.31M | 0.49% |
12,584
-28,900
| -70% | -$3.02M |
|
46
Amgen
AMGN
$153B
| $1.31M | 0.49% |
7,858
-18,442
| -70% | -$3.08M |
|
|
SPNC
47
DELISTED
Spectranetics Corp
SPNC
| $1.31M | 0.48% |
52,026
-191,600
| -79% | -$4.81M |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.19M | 0.44% |
19,200
-16,400
| -46% | -$1.02M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.44% |
46,000
+5,600
| +14% | +$145K |
|
50
Dentsply Sirona
XRAY
$2.77B
| $1.12M | 0.42% |
+18,900
| New | +$1.12M |
|