ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
This Quarter Return
-5.15%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$12M
Cap. Flow %
-4.97%
Top 10 Hldgs %
37.51%
Holding
109
New
14
Increased
27
Reduced
32
Closed
36

Top Buys

1
BDX icon
Becton Dickinson
BDX
$7.47M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.17M
3
PFE icon
Pfizer
PFE
$4.52M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$3.54M
5
GSK icon
GSK
GSK
$3.33M

Top Sells

1
AMSG
Amsurg Corp
AMSG
$9.89M
2
AET
Aetna Inc
AET
$5.19M
3
AGN
Allergan plc
AGN
$5.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$3.97M
5
VWR
VWR Corporation
VWR
$3.05M

Sector Composition

1 Healthcare 87.52%
2 Financials 2.14%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDCO
51
DELISTED
Medicines Co
MDCO
$927K 0.38%
27,300
+6,700
+33% +$228K
EXEL icon
52
Exelixis
EXEL
$9.95B
$908K 0.38%
60,870
+10,570
+21% +$158K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$21.5B
$868K 0.36%
23,933
-109,500
-82% -$3.97M
PPH icon
54
VanEck Pharmaceutical ETF
PPH
$625M
$819K 0.34%
+15,600
New +$819K
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
$817K 0.34%
18,400
+10,100
+122% +$448K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$59.8B
$808K 0.33%
+2,200
New +$808K
DERM
57
DELISTED
Dermira, Inc.
DERM
$761K 0.31%
25,088
-1,100
-4% -$33.4K
ONCE
58
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$739K 0.31%
14,800
+9,000
+155% +$449K
ENDP
59
DELISTED
Endo International plc
ENDP
$728K 0.3%
44,196
-64,500
-59% -$1.06M
NVRO
60
DELISTED
NEVRO CORP.
NVRO
$684K 0.28%
9,420
-3,164
-25% -$230K
AMGN icon
61
Amgen
AMGN
$153B
$637K 0.26%
4,358
-3,500
-45% -$512K
OCRX
62
DELISTED
Ocera Therapeutics, Inc.
OCRX
$476K 0.2%
226,442
+123,300
+120% +$259K
NBIX icon
63
Neurocrine Biosciences
NBIX
$13.5B
$445K 0.18%
11,500
-700
-6% -$27.1K
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
$247K 0.1%
28,100
+18,100
+181% +$159K
OXFD
65
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$240K 0.1%
16,056
-95,599
-86% -$1.43M
SPNC
66
DELISTED
Spectranetics Corp
SPNC
$236K 0.1%
9,626
-42,400
-81% -$1.04M
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.98B
$230K 0.1%
+8,400
New +$230K
PARN
68
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$227K 0.09%
328,781
-120,021
-27% -$82.9K
DVAX icon
69
Dynavax Technologies
DVAX
$1.19B
$224K 0.09%
+56,800
New +$224K
BAX icon
70
Baxter International
BAX
$12.1B
$208K 0.09%
4,700
-3,609
-43% -$160K
RXDX
71
DELISTED
Ignyta, Inc.
RXDX
$138K 0.06%
26,012
-26,188
-50% -$139K
CBIO
72
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$88K 0.04%
+14,500
New +$88K
GI
73
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-121,663
Closed -$971K
AMSG
74
DELISTED
Amsurg Corp
AMSG
– –
-147,500
Closed -$9.89M
PRXL
75
DELISTED
Parexel International Corp
PRXL
– –
-10,100
Closed -$701K
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3
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