ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
1-Year Return
4.95%
This Quarter Return
+11.31%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$311M
AUM Growth
+$69M
(+29%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
105
New
32
Increased
29
Reduced
26
Closed
17
Top Buys
| 1 |
Universal Health Services
UHS
|
$11.8M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$8.6M |
| 3 |
VWR
VWR Corporation
VWR
|
$7.23M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$6.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$6.49M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.69M |
| 2 |
Encompass Health
EHC
|
$5.54M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.89M |
| 4 |
McKesson
MCK
|
$4.63M |
| 5 |
Hologic
HOLX
|
$3.42M |
Sector Composition
| 1 | Healthcare | 86.32% |
| 2 | Financials | 3.19% |
| 3 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Encompass Health
EHC
$12.5B
| $4.71M | 1.51% |
138,275
-162,656
| -54% | -$5.54M |
|
|
WMGI
27
DELISTED
Wright Medical Group Inc
WMGI
| $4.63M | 1.49% |
148,877
-80,900
| -35% | -$2.52M |
|
28
CVS Health
CVS
$93.5B
| $4.56M | 1.47% |
58,100
+11,600
| +25% | +$911K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $4.25M | 1.37% |
17,095
-7,532
| -31% | -$1.87M |
|
|
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.04M | 1.3% |
65,900
+10,000
| +18% | +$613K |
|
31
Zoetis
ZTS
$67.9B
| $4.04M | 1.3% |
+75,700
| New | +$4.04M |
|
|
AKRX
32
DELISTED
Akorn, Inc.
AKRX
| $3.81M | 1.22% |
158,200
+52,300
| +49% | +$1.26M |
|
33
Viatris
VTRS
$12B
| $3.55M | 1.14% |
91,100
+24,900
| +38% | +$971K |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.13M | 1.01% |
70,128
-29,000
| -29% | -$1.29M |
|
35
Biogen
BIIB
$20.5B
| $3.07M | 0.99% |
11,232
+1,700
| +18% | +$465K |
|
36
Centene
CNC
$14.1B
| $3.05M | 0.98% |
85,552
-41,800
| -33% | -$1.49M |
|
37
Labcorp
LH
$22.9B
| $2.91M | 0.94% |
23,643
+10,941
| +86% | +$1.35M |
|
|
ELGX
38
DELISTED
Endologix Inc
ELGX
| $2.43M | 0.78% |
+33,501
| New | +$2.43M |
|
|
KTWO
39
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.42M | 0.78% |
+118,200
| New | +$2.42M |
|
40
Halozyme
HALO
$8.59B
| $2.28M | 0.73% |
+176,100
| New | +$2.28M |
|
41
VanEck Biotech ETF
BBH
$351M
| $2.2M | 0.71% |
18,450
-6,200
| -25% | -$738K |
|
42
Charles River Laboratories
CRL
$7.99B
| $2.14M | 0.69% |
23,788
+5,300
| +29% | +$477K |
|
|
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.03M | 0.65% |
31,850
+13,450
| +73% | +$856K |
|
44
Medtronic
MDT
$119B
| $2.01M | 0.65% |
+24,900
| New | +$2.01M |
|
45
Edwards Lifesciences
EW
$47.5B
| $2.01M | 0.64% |
63,948
+32,148
| +101% | +$1.01M |
|
46
Illumina
ILMN
$15.5B
| $1.83M | 0.59% |
+11,000
| New | +$1.83M |
|
|
47
McKesson
MCK
$86B
| $1.79M | 0.57% |
12,055
-31,217
| -72% | -$4.63M |
|
48
Incyte
INCY
$16.7B
| $1.76M | 0.57% |
13,200
-7,000
| -35% | -$935K |
|
|
NSTG
49
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.76M | 0.56% |
+88,300
| New | +$1.76M |
|
50
Teva Pharmaceuticals
TEVA
$21.2B
| $1.69M | 0.54% |
52,733
+28,800
| +120% | +$924K |
|