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ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
95.38%
Top 10 Hldgs %
38.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
2
BDX icon
Becton Dickinson
BDX
+$11.7M
3
AGN
Allergan plc
AGN
+$9.93M
4
EHC icon
Encompass Health
EHC
+$9.24M
5
ELV icon
Elevance Health
ELV
+$9.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 85.71%
2 Technology 1.03%
3 Financials 0.67%
4 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$622K 0.24%
+6,600
New +$683K
HRTX icon
77
Heron Therapeutics
HRTX
$93.9M
$584K 0.23%
+58,100
New +$474K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$554K 0.22%
+5,300
New +$559K
PBYI icon
79
Puma Biotechnology
PBYI
$404M
$549K 0.22%
+2,900
New +$643K
LDRH
80
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$524K 0.21%
+16,000
New +$525K
SPNC
81
DELISTED
Spectranetics Corp
SPNC
$517K 0.2%
+14,950
New +$466K
CIVI
82
DELISTED
Civitas Solutions, Inc.
CIVI
$503K 0.2%
+29,521
New +$467K
BLCM
83
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$473K 0.19%
+2,055
New +$441K
LITS
84
Lite Strategy Inc
LITS
$32.8M
$470K 0.18%
+5,502
New +$724K
STRR
85
DELISTED
Star Equity Holdings
STRR
$405K 0.16%
+1,858
New +$365K
SIRO
86
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$297K 0.12%
+3,400
New +$281K
TEAR
87
DELISTED
TearLab Corporation
TEAR
$227K 0.09%
+8,565
New +$236K
1 2 3
4

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Endurant Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Endurant Capital Management, which disclosed 87 positions worth $255M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Thermo Fisher Scientific: 120,950 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, followed by Technology and Financials.

  • Endurant Capital Management's largest Q4 2014 buy was Thermo Fisher Scientific: 120,950 shares worth $15.2M.
  • Endurant Capital Management's ten largest holdings make up 38% of its $255M portfolio in Q4 2014.
  • Endurant Capital Management disclosed 87 positions in Q4 2014, its first 13F filing on record.

Based on Endurant Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.