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
$312M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.5M
3
+$10.3M
4
SIBN icon
SI-BONE Inc
SIBN
+$10.1M
5
COR icon
Cencora
COR
+$9.63M

Top Sells

1
+$27.7M
2
+$18M
3
+$13.9M
4
CRL icon
Charles River Laboratories
CRL
+$9.93M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.84M

Sector Composition

1 Healthcare 90.71%
2 Industrials 1.02%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.12%
401,434
+109,509
2
$24.8M 7.81%
82,043
+56,386
3
$20.4M 6.42%
140,249
-16,822
4
$20.2M 6.37%
1,218,029
+228,593
5
$18.6M 5.86%
218,820
+113,319
6
$18.3M 5.76%
125,762
+22,186
7
$16.5M 5.2%
80,739
+8,630
8
$15.5M 4.89%
58,559
+35,946
9
$11.3M 3.56%
205,007
+190,059
10
$10.3M 3.24%
+27,390
11
$10.1M 3.19%
+470,429
12
$8.73M 2.75%
98,596
-63,411
13
$7.69M 2.42%
+49,781
14
$7.47M 2.35%
+65,843
15
$6.56M 2.07%
58,983
-67,826
16
$6.1M 1.92%
+89,614
17
$5.41M 1.7%
+597,303
18
$5.32M 1.68%
40,197
-20,802
19
$5.14M 1.62%
+39,822
20
$4.67M 1.47%
168,546
+82,477
21
$4.4M 1.39%
+447,986
22
$3.88M 1.22%
2,055,069
+285,284
23
$3.62M 1.14%
+66,157
24
$3.6M 1.13%
1,034,633
+638,932
25
$3.21M 1.01%
+56,725
1
2 3