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
$327M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.15M
3
+$5.97M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.9M
5
AGN
Allergan plc
AGN
+$5.89M

Top Sells

1
+$8.12M
2
+$7.89M
3
+$7.78M
4
BCR
CR Bard Inc.
BCR
+$5.49M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$4.77M

Sector Composition

1 Healthcare 86.13%
2 Real Estate 3.64%
3 Financials 2.17%
4 Technology 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.55%
55,240
+21,500
27
$5.07M 1.55%
32,696
-22,600
28
$5.07M 1.55%
22,511
-10,300
29
$5.03M 1.54%
118,887
-12,513
30
$4.92M 1.5%
+112,900
31
$4.91M 1.5%
15,399
-24,418
32
$4.62M 1.41%
189,268
-19,503
33
$4.6M 1.41%
67,650
+10,900
34
$4.3M 1.31%
20,572
+6,221
35
$3.94M 1.21%
37,800
+21,500
36
$3.86M 1.18%
53,300
+25,800
37
$3.4M 1.04%
556,679
+283,979
38
$3.28M 1%
+23,949
39
$3.25M 0.99%
50,249
+29,500
40
$2.97M 0.91%
+206,400
41
$2.96M 0.9%
29,900
+8,500
42
$2.83M 0.86%
+3,464
43
$2.77M 0.85%
17,867
-7,237
44
$2.71M 0.83%
48,800
-18,500
45
$2.71M 0.83%
45,366
-11,822
46
$2.29M 0.7%
+63,100
47
$2.1M 0.64%
+5,600
48
$1.86M 0.57%
26,961
-12,500
49
$1.69M 0.52%
+6,800
50
$1.55M 0.47%
89,129
-6,827
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2
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