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 | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 4.57% | 92,608 +53,922 | +139% | +$9.41M |
|
2
Universal Health Services
UHS
$11.6B
| $13.5M | 3.81% | 110,400 +15,300 | +16% | +$1.87M |
|
|
OXFD
3
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.6M | 3.57% | 750,534 +179,563 | +31% | +$3.02M |
|
4
Abbott
ABT
$231B
| $12.2M | 3.45% | 250,783 -58,957 | -19% | -$2.87M |
|
5
DaVita
DVA
$9.85B
| $12M | 3.4% | 185,497 +27,018 | +17% | +$1.75M |
|
|
6
McKesson
MCK
$85.4B
| $12M | 3.4% | 73,003 +60,948 | +506% | +$10M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $11.6M | 3.29% | 36,761 +19,666 | +115% | +$6.22M |
|
8
Becton Dickinson
BDX
$55.3B
| $11M | 3.11% | 56,301 -13,900 | -20% | -$2.71M |
|
9
UnitedHealth
UNH
$281B
| $10.5M | 2.96% | 56,484 -3,772 | -6% | -$699K |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.27M | 2.62% | 59,600 -1,500 | -2% | -$233K |
|
11
Elevance Health
ELV
$71.8B
| $9.26M | 2.62% | 49,215 -6,883 | -12% | -$1.29M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.96M | 2.53% | 142,918 +77,018 | +117% | +$4.83M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $8.76M | 2.48% | 52,996 -13,100 | -20% | -$2.17M |
|
14
Stryker
SYK
$150B
| $8.64M | 2.44% | 62,266 +21,203 | +52% | +$2.94M |
|
15
Biogen
BIIB
$19.4B
| $8.58M | 2.43% | 31,632 +20,400 | +182% | +$5.54M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $8.57M | 2.42% | 56,427 -21,400 | -27% | -$3.25M |
|
|
NSTG
17
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.43M | 2.38% | 509,660 +421,360 | +477% | +$6.97M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $8.27M | 2.34% | 129,490 +11,463 | +10% | +$732K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $8.15M | 2.3% | 33,527 +6,111 | +22% | +$1.49M |
|
20
Cardinal Health
CAH
$35.5B
| $7.85M | 2.22% | 100,691 +7,400 | +8% | +$577K |
|
21
Pfizer
PFE
$141B
| $7.77M | 2.2% | 231,400 +10,900 | +5% | +$366K |
|
22
Gilead Sciences
GILD
$140B
| $7.07M | 2% | 99,900 +77,900 | +354% | +$5.51M |
|
|
23
iRhythm Technologies
IRTC
$5.46B
| $7.03M | 1.99% | +165,500 | New | +$7.03M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $6.65M | 1.88% | 51,200 -6,300 | -11% | -$818K |
|
|
25
Dentsply Sirona
XRAY
$2.85B
| $6.32M | 1.79% | +97,400 | New | +$6.32M |
|