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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
+7.15%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$42.6M
Cap. Flow
+$21.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
34.16%
Holding
110
New
22
Increased
38
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M
3
NSTG
NanoString Technologies, Inc.
NSTG
+$7.44M
4
XRAY icon
Dentsply Sirona
XRAY
+$6.15M
5
IRTC icon
iRhythm Holdings
IRTC
+$6.03M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$8.25M
2
VWR
VWR Corporation
VWR
+$7.23M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$4.63M
5
HOLX
Hologic
HOLX
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 88.14%
2 Financials 2.42%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,400
Closed -$1.01M
CTLT
102
DELISTED
CATALENT, INC.
CTLT
– –
-291,308
Closed -$8.25M
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,200
Closed -$514K
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-73,619
Closed -$5.2M
WMGI
105
DELISTED
Wright Medical Group Inc
WMGI
– –
-148,877
Closed -$4.63M
ELGX
106
DELISTED
Endologix Inc
ELGX
– –
-33,501
Closed -$2.42M
KERX
107
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-142,100
Closed -$875K
VWR
108
DELISTED
VWR Corporation
VWR
– –
-256,484
Closed -$7.23M
1 2 3 4
5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Endurant Capital Management held 110 positions worth $354M, up 14% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurant Capital Management deployed $21.7M of net new capital in Q2 2017, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Dentsply Sirona: 97,400 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 86% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hologic, an estimated $4.46M trimmed.

  • Endurant Capital Management's largest Q2 2017 buy was Dentsply Sirona: 97,400 shares worth $6.32M.
  • Endurant Capital Management added most to McKesson in Q2 2017, an estimated $9.24M increase.
  • Endurant Capital Management's biggest Q2 2017 reduction was Hologic, cutting an estimated $4.46M.
  • Endurant Capital Management fully exited CATALENT, INC. in Q2 2017, selling an estimated $8.25M.
  • Endurant Capital Management's ten largest holdings make up 34% of its $354M portfolio in Q2 2017.
  • Endurant Capital Management opened 22 new positions and closed 18 in Q2 2017.
  • Endurant Capital Management's portfolio value rose 14% quarter-over-quarter to $354M.

Based on Endurant Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.