ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-5.15%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
109
New
14
Increased
27
Reduced
32
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.47M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.17M |
| 3 |
Pfizer
PFE
|
$4.52M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.54M |
| 5 |
GSK
GSK
|
$3.33M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$9.89M |
| 2 |
AET
Aetna Inc
AET
|
$5.19M |
| 3 |
AGN
Allergan plc
AGN
|
$5.06M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.97M |
| 5 |
VWR
VWR Corporation
VWR
|
$3.05M |
Sector Composition
| 1 | Healthcare | 87.52% |
| 2 | Financials | 2.14% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-4,600
| Closed | -$305K |
|
102
Agilent Technologies
A
$35.5B
| – | – |
-30,585
| Closed | -$1.44M |
|
|
TSRO
103
DELISTED
TESARO, Inc.
TSRO
| – | – |
-3,400
| Closed | -$341K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-26,040
| Closed | -$472K |
|
|
ALDR
105
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-19,500
| Closed | -$639K |
|
106
Regenxbio
RGNX
$498M
| – | – |
-12,026
| Closed | -$168K |
|
|
ALPN
107
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-85,412
| Closed | -$694K |
|
|
NSTG
108
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-69,574
| Closed | -$1.39M |
|