ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.41M
3
+$7.03M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$6.97M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.32M

Top Sells

1
+$8.25M
2
+$7.23M
3
+$5.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$4.63M
5
HOLX icon
Hologic
HOLX
+$4.59M

Sector Composition

1 Healthcare 88.14%
2 Financials 2.42%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.48%
+16,400
52
$1.69M 0.48%
19,300
-10,300
53
$1.66M 0.47%
24,400
+12,807
54
$1.53M 0.43%
39,726
-98,549
55
$1.53M 0.43%
9,046
-1,954
56
$1.41M 0.4%
+30,400
57
$1.37M 0.39%
+132,400
58
$1.3M 0.37%
+78,600
59
$1.24M 0.35%
7,400
+4,400
60
$1.2M 0.34%
118,800
-104,500
61
$1.11M 0.31%
8,395
-15,248
62
$1.08M 0.3%
+19,200
63
$1.06M 0.3%
1,073
+220
64
$1.06M 0.3%
+23,400
65
$993K 0.28%
+4,455
66
$967K 0.27%
15,500
-60,200
67
$962K 0.27%
4,000
+400
68
$953K 0.27%
18,700
-8,400
69
$845K 0.24%
9,300
+4,200
70
$837K 0.24%
+2,853
71
$836K 0.24%
18,429
-101,129
72
$790K 0.22%
9,600
-8,100
73
$751K 0.21%
22,400
-135,800
74
$743K 0.21%
+104,500
75
$730K 0.21%
+15,600
1 2
3
4 5