ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+1.8%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-7.8%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
109
New
17
Increased
26
Reduced
40
Closed
25
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$12.2M |
| 2 |
Danaher
DHR
|
$11.8M |
| 3 |
Pediatrix Medical
MD
|
$7.61M |
| 4 |
Johnson & Johnson
JNJ
|
$7.35M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$6.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.29M |
| 2 |
UnitedHealth
UNH
|
$6.6M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$6.29M |
| 4 |
iRhythm Technologies
IRTC
|
$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.24M |
Sector Composition
| 1 | Healthcare | 83.72% |
| 2 | Real Estate | 3.74% |
| 3 | Financials | 3% |
| 4 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
101
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – | -35,243 | Closed | -$522K |
|
|
ONCE
102
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – | -4,700 | Closed | -$281K |
|
|
NXTM
103
DELISTED
NxStage Medical Inc.
NXTM
| – | – | -108,300 | Closed | -$2.72M |
|
|
KTWO
104
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – | -139,400 | Closed | -$3.4M |
|
|
OCRX
105
DELISTED
Ocera Therapeutics, Inc.
OCRX
| – | – | -120,942 | Closed | -$140K |
|
106
GSK
GSK
$79.9B
| – | – | -43,500 | Closed | -$1.88M |
|
107
Humana
HUM
$36.5B
| – | – | -4,000 | Closed | -$962K |
|