ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+11.31%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+29%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
105
New
32
Increased
29
Reduced
26
Closed
17
Top Buys
| 1 |
Universal Health Services
UHS
|
$11.8M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$8.6M |
| 3 |
VWR
VWR Corporation
VWR
|
$7.23M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$6.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$6.49M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.69M |
| 2 |
Encompass Health
EHC
|
$5.54M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.89M |
| 4 |
McKesson
MCK
|
$4.63M |
| 5 |
Hologic
HOLX
|
$3.42M |
Sector Composition
| 1 | Healthcare | 86.32% |
| 2 | Financials | 3.19% |
| 3 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
101
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| – | – |
-14,500
| Closed | -$88K |
|
102
Baxter International
BAX
$12.1B
| – | – |
-4,700
| Closed | -$208K |
|
103
Amgen
AMGN
$153B
| – | – |
-4,358
| Closed | -$637K |
|
104
Acadia Healthcare
ACHC
$2.15B
| – | – |
-44,800
| Closed | -$1.48M |
|