ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-2.45%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-1.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
83
New
22
Increased
23
Reduced
12
Closed
25
Top Buys
| 1 |
Cigna
CI
|
$17M |
| 2 |
Icon
ICLR
|
$16.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15M |
| 4 |
Tenet Healthcare
THC
|
$14.6M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$9.8M |
Top Sells
| 1 |
OrthoPediatrics
KIDS
|
$19.3M |
| 2 |
AdaptHealth
AHCO
|
$14.7M |
| 3 |
Sanofi
SNY
|
$13.5M |
| 4 |
Becton Dickinson
BDX
|
$13.2M |
| 5 |
CVS Health
CVS
|
$12.6M |
Sector Composition
| 1 | Healthcare | 80.17% |
| 2 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| – | – |
-238,099
| Closed | -$11.8M |
|
77
Actinium Pharmaceuticals
ATNM
$53.3M
| – | – |
0
| – | – |
|
78
AngioDynamics
ANGO
$432M
| – | – |
-128,865
| Closed | -$3.02M |
|
|
79
AdaptHealth
AHCO
$1.23B
| – | – |
-399,730
| Closed | -$14.7M |
|
|
AFMD
80
DELISTED
Affimed
AFMD
| – | – |
-330,665
| Closed | -$2.62M |
|
|
LBPH
81
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-16,327
| Closed | -$267K |
|