ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+5.47%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
104
New
18
Increased
30
Reduced
39
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$7.96M |
| 4 |
SHPG
Shire pic
SHPG
|
$7.11M |
| 5 |
McKesson
MCK
|
$5.09M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.16M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.94M |
| 3 |
Zimmer Biomet
ZBH
|
$7.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.08M |
| 5 |
Medtronic
MDT
|
$5.39M |
Sector Composition
| 1 | Healthcare | 88.92% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 1.57% |
| 4 | Energy | 1.04% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.13M | 0.38% |
32,100
-107,600
| -77% | -$3.79M |
|
52
CVS Health
CVS
$93B
| $1.09M | 0.36% |
11,385
+2,885
| +34% | +$276K |
|
53
HCA Healthcare
HCA
$95.4B
| $1.07M | 0.36% |
13,911
-68,269
| -83% | -$5.26M |
|
54
Penumbra
PEN
$10.5B
| $1.01M | 0.34% |
16,900
-7,800
| -32% | -$464K |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $930K | 0.31% |
56,440
-42,400
| -43% | -$699K |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $929K | 0.31% |
+40,400
| New | +$929K |
|
57
Baxter International
BAX
$12.1B
| $900K | 0.3% |
+19,909
| New | +$900K |
|
58
Waters Corp
WAT
$17.3B
| $872K | 0.29% |
+6,200
| New | +$872K |
|
|
GI
59
DELISTED
EndoChoice Holdings, Inc.
GI
| $829K | 0.28% |
169,163
+38,400
| +29% | +$188K |
|
|
SSRG
60
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $812K | 0.27% |
61,819
+14,500
| +31% | +$190K |
|
61
Bausch Health
BHC
$2.72B
| $808K | 0.27% |
40,100
+26,600
| +197% | +$536K |
|
62
Amphastar Pharmaceuticals
AMPH
$1.37B
| $787K | 0.26% |
48,825
-91,325
| -65% | -$1.47M |
|
|
DERM
63
DELISTED
Dermira, Inc.
DERM
| $766K | 0.26% |
26,188
+13,000
| +99% | +$380K |
|
|
PARN
64
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $732K | 0.24% |
448,802
+62,900
| +16% | +$103K |
|
|
LUMO
65
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $704K | 0.24% |
+62,491
| New | +$704K |
|
|
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $693K | 0.23% |
60,016
+8,805
| +17% | +$102K |
|
67
Perrigo
PRGO
$3.21B
| $689K | 0.23% |
7,600
+4,000
| +111% | +$363K |
|
68
Incyte
INCY
$17B
| $664K | 0.22% |
8,300
+500
| +6% | +$40K |
|
69
Neurocrine Biosciences
NBIX
$13.5B
| $641K | 0.21% |
14,100
+1,000
| +8% | +$45.5K |
|
|
AERI
70
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $588K | 0.2% |
33,400
-9,800
| -23% | -$173K |
|
71
Illumina
ILMN
$15.2B
| $543K | 0.18% |
3,870
-7,430
| -66% | -$1.04M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $538K | 0.18% |
6,250
-2,500
| -29% | -$215K |
|
73
Cigna
CI
$80.2B
| $523K | 0.17% |
4,089
+2,223
| +119% | +$284K |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $454K | 0.15% |
60,600
-61,500
| -50% | -$461K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $401K | 0.13% |
+1,100
| New | +$401K |
|