ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+4.73%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-9.8%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
110
New
22
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$9.89M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.46M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.32M |
| 4 |
HCA Healthcare
HCA
|
$3.29M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.19M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.38M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.96M |
| 3 |
Encompass Health
EHC
|
$5.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.93M |
| 5 |
Becton Dickinson
BDX
|
$4.91M |
Sector Composition
| 1 | Healthcare | 87.33% |
| 2 | Financials | 3.58% |
| 3 | Industrials | 1.13% |
| 4 | Energy | 0.58% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
51
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.1M | 0.41% |
575,076
+82,987
| +17% | +$158K |
|
52
Brookdale Senior Living
BKD
$1.81B
| $1.03M | 0.38% |
59,070
-68,050
| -54% | -$1.19M |
|
53
Elevance Health
ELV
$72.4B
| $981K | 0.36% |
7,829
-17,325
| -69% | -$2.17M |
|
|
GI
54
DELISTED
EndoChoice Holdings, Inc.
GI
| $971K | 0.36% |
121,663
-47,500
| -28% | -$379K |
|
|
DERM
55
DELISTED
Dermira, Inc.
DERM
| $886K | 0.33% |
26,188
| – | – |
|
56
Universal Health Services
UHS
$11.6B
| $820K | 0.3% |
6,657
-37,250
| -85% | -$4.59M |
|
|
MDCO
57
DELISTED
Medicines Co
MDCO
| $777K | 0.29% |
+20,600
| New | +$777K |
|
|
CSLT
58
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $769K | 0.29% |
184,826
+107,268
| +138% | +$446K |
|
59
Tandem Diabetes Care
TNDM
$834M
| $726K | 0.27% |
94,812
-135,859
| -59% | -$1.04M |
|
60
VanEck Biotech ETF
BBH
$351M
| $709K | 0.26% |
6,150
-10,150
| -62% | -$1.17M |
|
61
Cardinal Health
CAH
$36B
| $707K | 0.26% |
+9,100
| New | +$707K |
|
|
PRXL
62
DELISTED
Parexel International Corp
PRXL
| $701K | 0.26% |
+10,100
| New | +$701K |
|
63
Steris
STE
$23.9B
| $694K | 0.26% |
9,500
-24,200
| -72% | -$1.77M |
|
|
ALPN
64
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $694K | 0.26% |
85,412
+19,629
| +30% | +$159K |
|
65
Exelixis
EXEL
$9.95B
| $643K | 0.24% |
+50,300
| New | +$643K |
|
|
ALDR
66
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $639K | 0.24% |
19,500
+9,700
| +99% | +$318K |
|
|
PARN
67
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $637K | 0.24% |
448,802
| – | – |
|
68
Illumina
ILMN
$15.2B
| $630K | 0.23% |
3,470
-400
| -10% | -$72.6K |
|
69
Neurocrine Biosciences
NBIX
$13.5B
| $618K | 0.23% |
12,200
-1,900
| -13% | -$96.2K |
|
|
KERX
70
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $616K | 0.23% |
+116,000
| New | +$616K |
|
71
Bausch Health
BHC
$2.72B
| $550K | 0.2% |
22,400
-17,700
| -44% | -$435K |
|
72
Penumbra
PEN
$10.5B
| $547K | 0.2% |
7,200
-9,700
| -57% | -$737K |
|
|
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
| $547K | 0.2% |
+9,800
| New | +$547K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $472K | 0.17% |
26,040
-30,400
| -54% | -$551K |
|
75
Incyte
INCY
$17B
| $471K | 0.17% |
5,000
-3,300
| -40% | -$311K |
|