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
$195M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$8.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.75M
5
QGEN icon
Qiagen
QGEN
+$6.34M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$8.13M
4
ICLR icon
Icon
ICLR
+$6.85M
5
VKTX icon
Viking Therapeutics
VKTX
+$6.26M

Sector Composition

1 Healthcare 91.98%
2 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.77%
255,616
+171,259
2
$19M 9.77%
76,850
+70,089
3
$17.2M 8.82%
37,326
+11,249
4
$13.4M 6.89%
1,165,923
+729,399
5
$10.4M 5.33%
52,659
-53,177
6
$8.22M 4.22%
168,707
+130,278
7
$7.1M 3.65%
27,799
-21,879
8
$6.75M 3.47%
97,257
-44,163
9
$6.75M 3.47%
+762,264
10
$5.73M 2.94%
26,830
-32,066
11
$5.55M 2.85%
+36,130
12
$5.27M 2.71%
49,573
-76,430
13
$4.77M 2.45%
+225,615
14
$4.4M 2.26%
9,185
+5,292
15
$3.92M 2.01%
230,006
-13,116
16
$3.56M 1.83%
59,903
+19,451
17
$3.01M 1.55%
72,211
-53,710
18
$2.99M 1.54%
+73,265
19
$2.7M 1.39%
512,744
-551,209
20
$2.6M 1.34%
+7,312
21
$2.58M 1.32%
53,247
+35,361
22
$2.58M 1.32%
+22,185
23
$2.29M 1.17%
+6,137
24
$2.21M 1.14%
100,685
+41,107
25
$2.2M 1.13%
55,992
+33,904
1
2 3