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
$327M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.15M
3
+$5.97M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.9M
5
AGN
Allergan plc
AGN
+$5.89M

Top Sells

1
+$8.12M
2
+$7.89M
3
+$7.78M
4
BCR
CR Bard Inc.
BCR
+$5.49M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$4.77M

Sector Composition

1 Healthcare 86.13%
2 Real Estate 3.64%
3 Financials 2.17%
4 Technology 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.74%
214,713
-59,510
2
$13.1M 4%
180,223
+145,759
3
$12.5M 3.82%
76,491
+36,014
4
$11.9M 3.64%
634,419
+78,089
5
$11.2M 3.44%
72,100
+26,300
6
$10.5M 3.22%
128,101
-27,411
7
$9.71M 2.97%
181,717
+5,317
8
$9.53M 2.91%
222,844
+119,641
9
$9.46M 2.89%
258,757
+57,757
10
$9.39M 2.87%
116,315
+88,576
11
$8.52M 2.6%
38,656
+15,884
12
$8.49M 2.6%
60,800
+4,300
13
$8.49M 2.6%
342,598
+132,100
14
$8.28M 2.53%
43,608
-16,000
15
$8.18M 2.5%
143,383
-68,600
16
$7.97M 2.44%
570,425
-161,084
17
$7.11M 2.17%
39,427
-22,000
18
$6.78M 2.07%
196,174
+128,314
19
$6.78M 2.07%
305,200
+265,600
20
$6.24M 1.91%
101,771
+15,200
21
$6.22M 1.9%
49,899
+11,100
22
$5.97M 1.82%
+111,193
23
$5.58M 1.71%
+66,200
24
$5.58M 1.7%
74,690
-49,100
25
$5.24M 1.6%
107,600
+7,200
1
2 3 4 5