ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
This Quarter Return
+1.18%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$18.5M
Cap. Flow %
7.29%
Top 10 Hldgs %
43.68%
Holding
89
New
20
Increased
18
Reduced
11
Closed
35

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$9.64M
2
TAK icon
Takeda Pharmaceutical
TAK
$8.77M
3
SIEN
Sientra, Inc.
SIEN
$7.38M
4
HUM icon
Humana
HUM
$7.38M
5
EHC icon
Encompass Health
EHC
$7.27M

Top Sells

1
ICLR icon
Icon
ICLR
$13.8M
2
GILD icon
Gilead Sciences
GILD
$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.3M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$6M
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 Shares
Change % 		Capital Flow
LMNX
51
DELISTED
Luminex Corp
LMNX
– –
-121,017
Closed -$2.79M
TVTY
52
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-77,929
Closed -$1.37M
SIOX
53
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,453,314
Closed -$1.93M
VRAY
54
DELISTED
ViewRay, Inc.
VRAY
– –
-96,580
Closed -$714K
IMGN
55
DELISTED
Immunogen Inc
IMGN
– –
-184,440
Closed -$500K
KA
56
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
– –
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
VTGN icon
58
VistaGen Therapeutics
VTGN
$113M
– –
-360,940
Closed -$462K
VKTX icon
59
Viking Therapeutics
VKTX
$3.02B
– –
-178,448
Closed -$1.77M
VCEL icon
60
Vericel Corp
VCEL
$1.69B
– –
-123,111
Closed -$2.16M
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
– –
-10,500
Closed -$2.87M
THC icon
62
Tenet Healthcare
THC
$16.5B
– –
-121,823
Closed -$3.51M
TDOC icon
63
Teladoc Health
TDOC
$1.37B
– –
-13,153
Closed -$731K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PTCT icon
66
PTC Therapeutics
PTCT
$4.41B
– –
-16,903
Closed -$636K
OCUL icon
67
Ocular Therapeutix
OCUL
$2.25B
– –
-716,124
Closed -$2.84M
MOH icon
68
Molina Healthcare
MOH
$9.6B
– –
-5,830
Closed -$828K
MDT icon
69
Medtronic
MDT
$118B
– –
-35,579
Closed -$3.24M
LIVN icon
70
LivaNova
LIVN
$3.09B
– –
-42,312
Closed -$4.12M
KRYS icon
71
Krystal Biotech
KRYS
$4.35B
– –
-61,155
Closed -$2.01M
ICLR icon
72
Icon
ICLR
$14B
– –
-100,874
Closed -$13.8M
HSIC icon
73
Henry Schein
HSIC
$8.14B
– –
-10,503
Closed -$631K
HAE icon
74
Haemonetics
HAE
$2.57B
– –
-6,691
Closed -$585K
GILD icon
75
Gilead Sciences
GILD
$140B
– –
-155,793
Closed -$10.1M
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