ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
1-Year Return
4.95%
This Quarter Return
+1.18%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$254M
AUM Growth
+$18.3M
(+7.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
89
New
20
Increased
18
Reduced
11
Closed
35
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$9.64M |
| 2 |
Takeda Pharmaceutical
TAK
|
$8.77M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
$7.38M |
| 4 |
Humana
HUM
|
$7.38M |
| 5 |
Encompass Health
EHC
|
$7.27M |
Top Sells
| 1 |
Icon
ICLR
|
$13.8M |
| 2 |
Gilead Sciences
GILD
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.3M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$6M |
| 5 |
Evolent Health
EVH
|
$5.27M |
Sector Composition
| 1 | Healthcare | 77.04% |
| 2 | Technology | 6.14% |
| 3 | Industrials | 4.12% |
