ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.41M
3
+$7.03M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$6.97M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.32M

Top Sells

1
+$8.25M
2
+$7.23M
3
+$5.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$4.63M
5
HOLX icon
Hologic
HOLX
+$4.59M

Sector Composition

1 Healthcare 88.14%
2 Financials 2.42%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-148,877
102
– –
-33,501
103
– –
-142,100
104
– –
-256,484
105
– –
-340,672
106
– –
-6,040
107
– –
-22,400
108
– –
-291,308
1 2 3 4
5