ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$9.02M
3 +$8.62M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$8.05M
5
HUM icon
Humana
HUM
+$7.05M

Top Sells

1 +$13.8M
2 +$10.1M
3 +$9.55M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.99M
5
EVH icon
Evolent Health
EVH
+$5.27M

Sector Composition

1 Healthcare 77.04%
2 Technology 6.14%
3 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,500
77
-123,111
78
-178,448
79
0
80
-184,440
81
-96,580
82
-181,664
83
-77,929
84
-121,017
85
-18,263
86
-7,479