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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.38M
3
+$6.95M
4
ICUI icon
ICU Medical
ICUI
+$6.55M
5
OCUL icon
Ocular Therapeutix
OCUL
+$6.29M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$15.8M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.23M
5
CI icon
Cigna
CI
+$6.62M

Sector Composition

1 Healthcare 86.32%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.01%
+6,827
52
$206K 0.01%
+4,410
53
– –
-13,193
54
– –
-33,453
55
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-87,676
56
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-249,382
57
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-12,367
58
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-28,599
59
– –
-13,147
60
– –
-27,164
61
– –
-5,666
62
– –
-20,207
63
– –
0
64
– –
-232,291
65
– –
-87,703
66
– –
-116,297
67
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-9,964
68
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-537,698
69
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0
70
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-156,120
71
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-484,801
72
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-61,188
73
– –
-38,817
74
– –
-16,890
1 2
3