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 09/30/20. The fund's latest filing disclosed 289MM in positions, representing 82% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 09/30/20. The fund's latest filing disclosed 289MM in positions, representing 82% of the manager's regulatory AUM.
ENDURANT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ENDURANT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BMY | 8.14% | Health | 12.08% | 0.18% | 0 | 22% | ||
| OXFD | 7.11% | Health | 87.52% | 5.6% | 19 | 4% | ||
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FEATURED IN
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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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
SUITE 425
SAN MATEO, California
UNITED STATES, 94402
ENDURANT CAPITAL Contact Information
Phone Number: 650-539-5900
Fax Number: 650-539-5999
Website: null
Fax Number: 650-539-5999
Website: null
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