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
1
$16.2M 4.57%
92,608
+53,922
2
$13.5M 3.81%
110,400
+15,300
3
$12.6M 3.57%
750,534
+179,563
4
$12.2M 3.45%
250,783
-58,957
5
$12M 3.4%
185,497
+27,018
6
$12M 3.4%
73,003
+60,948
7
$11.6M 3.29%
36,761
+19,666
8
$11M 3.11%
57,709
-14,247
9
$10.5M 2.96%
56,484
-3,772
10
$9.27M 2.62%
59,600
-1,500
11
$9.26M 2.62%
49,215
-6,883
12
$8.96M 2.53%
142,918
+77,018
13
$8.76M 2.48%
52,996
-13,100
14
$8.64M 2.44%
62,266
+21,203
15
$8.58M 2.43%
31,632
+20,400
16
$8.57M 2.42%
56,427
-21,400
17
$8.43M 2.38%
509,660
+421,360
18
$8.27M 2.34%
129,490
+11,463
19
$8.15M 2.3%
33,527
+6,111
20
$7.85M 2.22%
100,691
+7,400
21
$7.77M 2.2%
243,896
+11,489
22
$7.07M 2%
99,900
+77,900
23
$7.03M 1.99%
+165,500
24
$6.65M 1.88%
51,200
-6,300
25
$6.32M 1.79%
+97,400
1
2 3 4 5