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
$195M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$8.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.75M
5
QGEN icon
Qiagen
QGEN
+$6.34M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$8.13M
4
ICLR icon
Icon
ICLR
+$6.85M
5
VKTX icon
Viking Therapeutics
VKTX
+$6.26M

Sector Composition

1 Healthcare 91.98%
2 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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