ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+11.3%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 2 |
Becton Dickinson
BDX
|
$12.4M |
| 3 |
AGN
Allergan plc
AGN
|
$10.2M |
| 4 |
Universal Health Services
UHS
|
$9.53M |
| 5 |
Elevance Health
ELV
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $622K | 0.24% |
+6,600
| New | +$622K |
|
77
Heron Therapeutics
HRTX
$207M
| $584K | 0.23% |
+58,100
| New | +$584K |
|
78
Johnson & Johnson
JNJ
$427B
| $554K | 0.22% |
+5,300
| New | +$554K |
|
79
Puma Biotechnology
PBYI
$254M
| $549K | 0.22% |
+2,900
| New | +$549K |
|
|
LDRH
80
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $524K | 0.21% |
+16,000
| New | +$524K |
|
|
SPNC
81
DELISTED
Spectranetics Corp
SPNC
| $517K | 0.2% |
+14,950
| New | +$517K |
|
|
CIVI
82
DELISTED
Civitas Solutions, Inc.
CIVI
| $503K | 0.2% |
+29,521
| New | +$503K |
|
|
BLCM
83
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $473K | 0.19% |
+20,547
| New | +$473K |
|
84
MEI Pharma
MEIP
$160M
| $470K | 0.18% |
+110,038
| New | +$470K |
|
|
STRR
85
DELISTED
Star Equity Holdings
STRR
| $405K | 0.16% |
+92,904
| New | +$405K |
|
|
SIRO
86
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $297K | 0.12% |
+3,400
| New | +$297K |
|
|
TEAR
87
DELISTED
TearLab Corporation
TEAR
| $227K | 0.09% |
+85,650
| New | +$227K |
|