ENDURANT CAPITAL Overview

Endurant Capital Management Lp is an investment advisor that manages 354 MM dollars in regulatory AUM and has 5 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 267MM in positions, representing 76% of the manager's regulatory AUM.

ENDURANT CAPITAL StockAlpha

+2.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ENDURANT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SHPG 6.93% Health -13.87% -0.62% 0 14%
AGN 5.24% Health -16.53% -0.59% 0 24%
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FEATURED IN
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ENDURANT CAPITAL Founders and Key Employees

Name Title In Position Since
Vishal Saluja Managing Member And Portfolio Manager, Limited Partner June-2013
Quang M. Pham Member And Co-Portfolio Manager June-2013
Brian C. Ronan Chief Operating Officer And Chief Compliance Officer August-2013
Ajim A. Tamboli Partner And Analyst August-2013

ENDURANT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

ENDURANT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy

Endurant Capital’s core strategy is to generate steady, risk-adjusted returns by investing in companies in the health care industry. Endurant Capital intends to target companies that fit one of the following criteria when investing in long positions:

a) Leading “quality” healthcare companies that generate strong free cash flow, reinvest capital to sustain and accelerate top-line and earnings growth, and have a pathway to improving operating margins, and therefore, return on invested capital.

b) Companies, typically small- to mid-cap growth product companies, that are on the cusp or early stages of a robust and sustainable product cycle such that the market does not fully appreciate the extent of the market opportunity or the strength of the underlying technology.

c) Companies that have typically been unfairly punished as a resul...
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ENDURANT CAPITAL Portfolio Concentration

ENDURANT CAPITAL Location

1825 S. GRANT STREET
SUITE 425
SAN MATEO, California
UNITED STATES, 94402

ENDURANT CAPITAL Contact Information

Phone Number: 650-539-5900
Fax Number: 650-539-5999
Website:

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