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Endurant Capital Management LP

Portfolio Profile

CIK: 0001633055 | San Mateo, CA

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Nothing to Declare0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare74.92%0%-74.92%
Unclassified23.45%0%-23.45%
Real Estate1.64%0%-1.64%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap59.8%0%-59.8%
Mid Cap9.78%0%-9.78%
Small Cap6.97%0%-6.97%
Unclassified23.45%0%-23.45%

AUM History

$40.0M | 57 pos.
$58.9M | 53 pos.
$48.8M | 68 pos.
$63.5M | 63 pos.
$60.6M | 50 pos.
$30.7M | 49 pos.
$246.3M | 55 pos.
$194.7M | 50 pos.
$114.5M | 34 pos.
$111.3M | 43 pos.
$17.4M | 25 pos.
$0 | 1 pos.
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24

Recent Activity

Quarter-over-quarter position changes

1
New
25
Closed
0
Increased
0
Decreased
0
Unchanged