ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
This Quarter Return
+2.18%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$29.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
40.44%
Holding
118
New
22
Increased
42
Reduced
29
Closed
25

Top Buys

1
MRK icon
Merck
MRK
$9.08M
2
LH icon
Labcorp
LH
$7.04M
3
UHS icon
Universal Health Services
UHS
$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
$6.32M
5
BDX icon
Becton Dickinson
BDX
$5.84M

Top Sells

1
AMSG
Amsurg Corp
AMSG
$6.25M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$5.94M
3
HOLX icon
Hologic
HOLX
$5.76M
4
TFX icon
Teleflex
TFX
$4.42M
5
CYH icon
Community Health Systems
CYH
$4.33M

Sector Composition

1 Healthcare 89.84%
2 Financials 0.85%
3 Technology 0.78%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALPN
76
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$704K 0.21%
+46,500
New +$704K
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$678K 0.2%
+23,100
New +$678K
ALGN icon
78
Align Technology
ALGN
$9.59B
$671K 0.2%
10,700
+6,900
+182% +$433K
TRNX
79
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$661K 0.2%
26,468
+1,900
+8% +$47.5K
ACAD icon
80
Acadia Pharmaceuticals
ACAD
$4.34B
$628K 0.19%
+15,000
New +$628K
BLUE
81
DELISTED
bluebird bio
BLUE
$589K 0.17%
3,500
-4,300
-55% -$724K
PTX
82
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$583K 0.17%
+98,500
New +$583K
STRM
83
DELISTED
Streamline Health Solutions
STRM
$559K 0.17%
+199,638
New +$559K
GNMK
84
DELISTED
GenMark Diagnostics, Inc
GNMK
$535K 0.16%
+59,070
New +$535K
THOR
85
DELISTED
THORATEC CORPORATION
THOR
$508K 0.15%
+11,400
New +$508K
XENT
86
DELISTED
Intersect ENT, Inc
XENT
$491K 0.14%
17,135
-45,865
-73% -$1.31M
CLDX icon
87
Celldex Therapeutics
CLDX
$1.57B
$469K 0.14%
18,600
-37,400
-67% -$943K
PODD icon
88
Insulet
PODD
$24.2B
$438K 0.13%
14,150
-71,950
-84% -$2.23M
PBYI icon
89
Puma Biotechnology
PBYI
$258M
$432K 0.13%
3,700
+1,400
+61% +$163K
OCR
90
DELISTED
OMNICARE INC
OCR
$391K 0.12%
4,145
-21,800
-84% -$2.06M
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$366K 0.11%
+4,340
New +$366K
ACOR
92
DELISTED
Acorda Therapeutics, Inc.
ACOR
$320K 0.09%
9,600
+200
+2% +$8K
TVTY
93
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$240K 0.07%
+20,000
New +$240K
WOOF
94
DELISTED
VCA Inc.
WOOF
– –
-6,250
Closed -$343K
SLXP
95
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-14,300
Closed -$2.47M
ASPX
96
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-59,250
Closed -$5.94M
TEAR
97
DELISTED
TearLab Corporation
TEAR
– –
-30,890
Closed -$61K
PMC
98
DELISTED
PharMerica Corporation
PMC
– –
-11,900
Closed -$335K
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-35,710
Closed -$1.37M
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-29,700
Closed -$771K
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