ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
1-Year Return
4.95%
This Quarter Return
-4.37%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$331M
AUM Growth
-$38.5M
(-10%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
90
New
22
Increased
20
Reduced
16
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Orthofix Medical
OFIX
|
$13.6M |
| 3 |
Centene
CNC
|
$12.4M |
| 4 |
McKesson
MCK
|
$8.93M |
| 5 |
Avantor
AVTR
|
$6.05M |
Top Sells
| 1 |
Sanofi
SNY
|
$21.3M |
| 2 |
Cencora
COR
|
$15.3M |
| 3 |
Dentsply Sirona
XRAY
|
$9.62M |
| 4 |
Becton Dickinson
BDX
|
$8.66M |
| 5 |
SI-BONE Inc
SIBN
|
$7.99M |
Sector Composition
| 1 | Healthcare | 80.72% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Treace Medical Concepts
TMCI
$453M
| – | – |
-57,175
| Closed | -$1.07M |
|
77
Veracyte
VCYT
$2.44B
| – | – |
-87,343
| Closed | -$3.6M |
|
|
78
Dentsply Sirona
XRAY
$2.83B
| – | – |
-172,384
| Closed | -$9.62M |
|
|
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-205,400
| Closed | -$5.24M |
|
|
HGEN
80
DELISTED
HUMANIGEN, INC.
HGEN
| – | – |
-154,613
| Closed | -$575K |
|
|
OCDX
81
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| – | – |
-245,484
| Closed | -$5.25M |
|
|
ZGNX
82
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-160,640
| Closed | -$2.61M |
|
83
GoodRx Holdings
GDRX
$1.47B
| – | – |
-68,599
| Closed | -$2.24M |
|
84
Haemonetics
HAE
$2.57B
| – | – |
-73,914
| Closed | -$3.92M |
|
85
Insulet
PODD
$24.4B
| – | – |
-6,394
| Closed | -$1.7M |
|
86
Revvity
RVTY
$9.83B
| – | – |
-29,543
| Closed | -$5.94M |
|
|
87
Sanofi
SNY
$111B
| – | – |
-424,490
| Closed | -$21.3M |
|
88
ARS Pharmaceuticals
SPRY
$1.04B
| – | – |
-84,295
| Closed | -$561K |
|