ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-16.75%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-12%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
110
New
17
Increased
29
Reduced
31
Closed
33
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$9.76M |
| 2 |
AET
Aetna Inc
AET
|
$8.57M |
| 3 |
STJ
St Jude Medical
STJ
|
$5.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.72M |
| 5 |
Encompass Health
EHC
|
$4.65M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.76M |
| 2 |
Labcorp
LH
|
$9M |
| 3 |
Elevance Health
ELV
|
$6.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.22M |
| 5 |
Intuitive Surgical
ISRG
|
$4.22M |
Sector Composition
| 1 | Healthcare | 88.86% |
| 2 | Financials | 3.68% |
| 3 | Industrials | 1.11% |
| 4 | Technology | 1.01% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.72B
| $1.45M | 0.49% |
20,100
+1,900
| +10% | +$137K |
|
52
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.44M | 0.48% |
123,259
-10,300
| -8% | -$120K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.4M | 0.47% |
10,500
-500
| -5% | -$66.4K |
|
54
Cencora
COR
$57.2B
| $1.23M | 0.41% |
12,904
+300
| +2% | +$28.5K |
|
55
Zevra Therapeutics
ZVRA
$501M
| $1.22M | 0.41% |
3,921
-5,185
| -57% | -$1.61M |
|
56
Cardinal Health
CAH
$36B
| $1.21M | 0.4% |
+15,700
| New | +$1.21M |
|
|
KTWO
57
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.18M | 0.39% |
63,433
-57,700
| -48% | -$1.07M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.12M | 0.37% |
+2,400
| New | +$1.12M |
|
|
SSRG
59
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.11M | 0.37% |
124,804
+37,555
| +43% | +$334K |
|
60
Agilent Technologies
A
$35.5B
| $895K | 0.3% |
26,065
-37,600
| -59% | -$1.29M |
|
61
AbbVie
ABBV
$374B
| $892K | 0.3% |
+16,400
| New | +$892K |
|
|
ELOS
62
DELISTED
Syneron Medical Ltd
ELOS
| $855K | 0.29% |
119,545
-210,369
| -64% | -$1.5M |
|
|
TVTY
63
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $833K | 0.28% |
74,900
+54,900
| +275% | +$611K |
|
64
Brookdale Senior Living
BKD
$1.81B
| $792K | 0.26% |
+34,500
| New | +$792K |
|
65
PTC Therapeutics
PTCT
$4.41B
| $614K | 0.21% |
23,000
-1,100
| -5% | -$29.4K |
|
|
OCRX
66
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $560K | 0.19% |
177,121
-54,020
| -23% | -$171K |
|
|
TRNX
67
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $479K | 0.16% |
23,468
-3,000
| -11% | -$61.2K |
|
68
Charles River Laboratories
CRL
$7.99B
| $413K | 0.14% |
+6,500
| New | +$413K |
|
|
ALPN
69
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $393K | 0.13% |
7,571
-4,054
| -35% | -$210K |
|
70
Edwards Lifesciences
EW
$47.7B
| $384K | 0.13% |
16,200
-50,400
| -76% | -$1.19M |
|
|
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $371K | 0.12% |
+8,700
| New | +$371K |
|
72
Hologic
HOLX
$14.7B
| $329K | 0.11% |
+8,400
| New | +$329K |
|
73
Acadia Pharmaceuticals
ACAD
$4.34B
| $321K | 0.11% |
9,700
-5,300
| -35% | -$175K |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $240K | 0.08% |
1,975
-3,910
| -66% | -$475K |
|
|
HTWR
75
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $209K | 0.07% |
+4,000
| New | +$209K |
|