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ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+26.16%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$60.9M
Cap. Flow
-$112M
Cap. Flow %
-40.48%
Top 10 Hldgs %
46.86%
Holding
81
New
21
Increased
12
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$16.6M
2
COR icon
Cencora
COR
+$7.84M
3
SNN icon
Smith & Nephew
SNN
+$7.09M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.82M
5
ACH
Accendra Health
ACH
+$5.26M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$15M
2
IART icon
Integra LifeSciences
IART
+$13.3M
3
AHCO icon
AdaptHealth
AHCO
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.98M

Sector Composition

Rank Sector Weight
1 Healthcare 93.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAPO
76
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-15,709
Closed -$3.65M
TBIO
77
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-176,710
Closed -$2.4M
LMNX
78
DELISTED
Luminex Corp
LMNX
– –
-68,131
Closed -$1.79M
FPRX
79
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-421,398
Closed -$1.98M
INBX
80
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-35,935
Closed -$647K
1 2 3
4

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SCM
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FWM
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TOPU
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CCMU
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TGI
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HSCU
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Endurant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Endurant Capital Management held 81 positions worth $277M, down 18% from $338M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endurant Capital Management withdrew a net $112M in Q4 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Integra LifeSciences, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 83% a quarter earlier.

Against the trend, Endurant Capital Management opened a new position in Becton Dickinson worth $17.3M.

  • Endurant Capital Management's largest Q4 2020 buy was Becton Dickinson: 70,996 shares worth $17.3M.
  • Endurant Capital Management added most to Oxford Immunotec Global PLC Ordinary Shares in Q4 2020, an estimated $6.82M increase.
  • Endurant Capital Management's biggest Q4 2020 reduction was Encompass Health, cutting an estimated $15M.
  • Endurant Capital Management fully exited Integra LifeSciences in Q4 2020, selling an estimated $13.3M.
  • Endurant Capital Management's ten largest holdings make up 47% of its $277M portfolio in Q4 2020.
  • Endurant Capital Management opened 21 new positions and closed 29 in Q4 2020.
  • Endurant Capital Management's portfolio value fell 18% quarter-over-quarter to $277M.

Based on Endurant Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.