ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
This Quarter Return
+5.47%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$28.5M
Cap. Flow %
-9.52%
Top 10 Hldgs %
42.64%
Holding
104
New
18
Increased
30
Reduced
39
Closed
16

Top Buys

1
ABT icon
Abbott
ABT
$11.3M
2
AGN
Allergan plc
AGN
$10.5M
3
WMGI
Wright Medical Group Inc
WMGI
$7.96M
4
SHPG
Shire pic
SHPG
$7.11M
5
MCK icon
McKesson
MCK
$5.09M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$8.16M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$7.94M
3
ZBH icon
Zimmer Biomet
ZBH
$7.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$7.08M
5
MDT icon
Medtronic
MDT
$5.39M

Sector Composition

1 Healthcare 88.92%
2 Financials 3.84%
3 Industrials 1.57%
4 Energy 1.04%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$380K 0.13%
1,618
-7,882
-83% -$1.85M
PCRX icon
77
Pacira BioSciences
PCRX
$1.22B
$354K 0.12%
+10,500
New +$354K
HUM icon
78
Humana
HUM
$37.5B
$323K 0.11%
1,798
-2,100
-54% -$377K
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$307K 0.1%
77,558
-50,046
-39% -$198K
ALPN
80
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$303K 0.1%
65,783
+34,799
+112% +$160K
RDUS
81
DELISTED
Radius Health, Inc.
RDUS
$301K 0.1%
+8,200
New +$301K
ARA
82
DELISTED
American Renal Associates Holdings, Inc
ARA
$246K 0.08%
+8,500
New +$246K
ALDR
83
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$245K 0.08%
+9,800
New +$245K
TRIL
84
DELISTED
Trillium Therapeutics Inc.
TRIL
$245K 0.08%
27,300
+14,800
+118% +$133K
PMC
85
DELISTED
PharMerica Corporation
PMC
$232K 0.08%
9,390
-90,100
-91% -$2.23M
OCRX
86
DELISTED
Ocera Therapeutics, Inc.
OCRX
$196K 0.07%
103,142
-33,951
-25% -$64.5K
RXDX
87
DELISTED
Ignyta, Inc.
RXDX
$109K 0.04%
+20,200
New +$109K
NXTM
88
DELISTED
NxStage Medical Inc.
NXTM
– –
-26,400
Closed -$396K
KTWO
89
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-127,300
Closed -$1.89M
ZLTQ
90
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,100
Closed -$247K
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-175,225
Closed -$7.08M
MDVN
92
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,100
Closed -$1.06M
WOOF
93
DELISTED
VCA Inc.
WOOF
– –
-6,300
Closed -$363K
ABBV icon
94
AbbVie
ABBV
$374B
– –
-6,700
Closed -$383K
CAH icon
95
Cardinal Health
CAH
$36B
– –
-5,200
Closed -$426K
CNMD icon
96
CONMED
CNMD
$1.64B
– –
-28,090
Closed -$1.18M
GMED icon
97
Globus Medical
GMED
$7.94B
– –
-65,700
Closed -$1.56M
MDT icon
98
Medtronic
MDT
$118B
– –
-71,866
Closed -$5.39M
MRK icon
99
Merck
MRK
$210B
– –
-10,105
Closed -$535K
ZVRA icon
100
Zevra Therapeutics
ZVRA
$501M
– –
-169,586
Closed -$2.46M
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