ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$9.02M
3
+$8.62M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$8.05M
5
HUM icon
Humana
HUM
+$7.05M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$9.55M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.99M
5
EVH icon
Evolent Health
EVH
+$5.27M

Sector Composition

1 Healthcare 77.04%
2 Technology 6.14%
3 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,082
52
– –
-52,268
53
– –
-104,344
54
– –
-54,995
55
– –
-11,036
56
– –
-41,288
57
– –
-9,084
58
– –
-10,503
59
– –
-100,874
60
– –
-61,155
61
– –
0
62
– –
0
63
– –
-13,153
64
– –
-121,823
65
– –
-10,500
66
– –
-123,111
67
– –
-178,448
68
– –
0
69
– –
-184,440
70
– –
-96,580
71
– –
-181,664
72
– –
-77,929
73
– –
-121,017
74
– –
-18,263
75
– –
-7,479
1 2
3
4