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
$354M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.41M
3
+$7.03M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$6.97M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.32M

Top Sells

1
+$8.25M
2
+$7.23M
3
+$5.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$4.63M
5
HOLX icon
Hologic
HOLX
+$4.59M

Sector Composition

1 Healthcare 88.14%
2 Financials 2.42%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.2%
36,000
+11,200
77
$701K 0.2%
+83,700
78
$622K 0.18%
9,400
+2,795
79
$599K 0.17%
+9,900
80
$578K 0.16%
59,858
-113,600
81
$559K 0.16%
+29,200
82
$522K 0.15%
35,243
-49,800
83
$510K 0.14%
+8,600
84
$484K 0.14%
42,300
+5,600
85
$391K 0.11%
15,870
+6,000
86
$356K 0.1%
+319
87
$281K 0.08%
4,700
+700
88
$266K 0.08%
+12,600
89
$255K 0.07%
3,300
-200
90
$140K 0.04%
120,942
-31,700
91
– –
-9,300
92
– –
-20,000
93
– –
-13,600
94
– –
-4,262
95
– –
-10,100
96
– –
-14,600
97
– –
-1,300
98
– –
-42,500
99
– –
-11,200
100
– –
-73,619
1 2 3
4
5