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
$327M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$7.15M
3 +$5.97M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.9M
5
AGN
Allergan plc
AGN
+$5.89M

Top Sells

1 +$8.12M
2 +$7.89M
3 +$7.78M
4
BCR
CR Bard Inc.
BCR
+$5.49M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$4.77M

Sector Composition

1 Healthcare 86.13%
2 Real Estate 3.64%
3 Financials 2.17%
4 Technology 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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-176
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-53,423
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-7,287
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-239,594
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-18,133
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-71,100
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-21,900
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-6,300
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-10,197
92
-39,500
93
-4,011
94
-295,260
95
-85,200
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-221
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-7,000
98
-1,182
99
-65,015
100
-29,235