ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$9.41M
3 +$7.03M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$6.97M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.32M

Top Sells

1 +$8.25M
2 +$7.23M
3 +$5.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$4.63M
5
HOLX icon
Hologic
HOLX
+$4.59M

Sector Composition

1 Healthcare 88.14%
2 Financials 2.42%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.78M 1.63%
45,999
+27,549
27
$5.26M 1.49%
135,600
+44,500
28
$4.36M 1.23%
46,140
-23,600
29
$4.26M 1.21%
57,261
+39,241
30
$3.89M 1.1%
48,300
-9,800
31
$3.75M 1.06%
47,864
-28,000
32
$3.54M 1%
127,698
-98,500
33
$3.52M 0.99%
39,600
+14,700
34
$3.4M 0.96%
139,400
+21,200
35
$2.96M 0.84%
31,650
-200
36
$2.86M 0.81%
28,248
+4,460
37
$2.79M 0.79%
53,030
+19,700
38
$2.71M 0.77%
+108,300
39
$2.64M 0.75%
66,948
+3,000
40
$2.54M 0.72%
20,200
+7,000
41
$2.23M 0.63%
76,488
+45,300
42
$2.16M 0.61%
54,152
-31,400
43
$2.14M 0.6%
+27,800
44
$2.09M 0.59%
62,833
+10,100
45
$1.9M 0.54%
47,700
+15,800
46
$1.88M 0.53%
34,800
-70,560
47
$1.86M 0.53%
+126,500
48
$1.77M 0.5%
39,575
-30,553
49
$1.75M 0.5%
136,900
-39,200
50
$1.75M 0.5%
94,408
+48,430