ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+7.09%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
110
New
22
Increased
38
Reduced
31
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$10M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.41M |
| 3 |
iRhythm Technologies
IRTC
|
$7.03M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$6.97M |
| 5 |
Dentsply Sirona
XRAY
|
$6.32M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xenon Pharmaceuticals
XENE
$2.98B
| – | – | -340,672 | Closed | -$1.36M |
|
102
Zimmer Biomet
ZBH
$21B
| – | – | -5,864 | Closed | -$716K |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -22,400 | Closed | -$1.01M |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| – | – | -291,308 | Closed | -$8.25M |
|
|
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -11,200 | Closed | -$514K |
|
|
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -73,619 | Closed | -$5.2M |
|
|
WMGI
107
DELISTED
Wright Medical Group Inc
WMGI
| – | – | -148,877 | Closed | -$4.63M |
|
|
ELGX
108
DELISTED
Endologix Inc
ELGX
| – | – | -335,007 | Closed | -$2.43M |
|