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
$327M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$7.15M
3 +$5.97M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.9M
5
AGN
Allergan plc
AGN
+$5.89M

Top Sells

1 +$8.12M
2 +$7.89M
3 +$7.78M
4
BCR
CR Bard Inc.
BCR
+$5.49M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$4.77M

Sector Composition

1 Healthcare 86.13%
2 Real Estate 3.64%
3 Financials 2.17%
4 Technology 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.51M 0.46%
37,828
+20,498
52
$1.48M 0.45%
+50,900
53
$1.38M 0.42%
36,648
+1,800
54
$1.35M 0.41%
210,800
+132,300
55
$1.31M 0.4%
41,400
+30,900
56
$1.13M 0.34%
+41,200
57
$982K 0.3%
+32,500
58
$977K 0.3%
9,700
-14,900
59
$906K 0.28%
4,300
+832
60
$901K 0.28%
+10,100
61
$871K 0.27%
+10,055
62
$801K 0.24%
+20,000
63
$714K 0.22%
22,910
-72,490
64
$703K 0.21%
7,420
-14,180
65
$688K 0.21%
+9,405
66
$667K 0.2%
4,950
-13,500
67
$648K 0.2%
50,600
-40,400
68
$570K 0.17%
+139,100
69
$430K 0.13%
+792
70
$406K 0.12%
2,000
-14,700
71
$382K 0.12%
+17,600
72
$365K 0.11%
+31,100
73
$278K 0.09%
+10,300
74
$170K 0.05%
+18,837
75
-59,900