EWM
Essex Woodlands Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.23%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$151M
AUM Growth
+$151M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 73.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $60M | 39.64% | 3,150,000 | – | – |
|
|
ELGX
2
DELISTED
Endologix Inc
ELGX
| $34M | 22.47% | 1,165,428 | – | – |
|
|
ACUR
3
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $18.8M | 12.44% | 10,294,886 | – | – |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | 11.89% | 5,815,940 | – | – |
|
5
Alaunos Therapeutics
TCRT
$4.21M
| $9.72M | 6.42% | 2,764,908 | – | – |
|
|
CO
6
DELISTED
Global Cord Blood Corporation
CO
| $3.94M | 2.6% | 1,037,690 | – | – |
|
7
MediciNova
MNOV
$64.3M
| $3.01M | 1.99% | 1,170,370 | – | – |
|
|
SLTM
8
DELISTED
SOLTA MED INC (DE)
SLTM
| $2.75M | 1.82% | 1,330,219 | – | – |
|
9
Curis
CRIS
$20.9M
| $1.04M | 0.69% | 233,797 | – | – |
|
|
ECTE
10
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $34K | 0.02% | 12,319 | – | – |
|
|
PTN
11
DELISTED
Palatin Technologies
PTN
| $17K | 0.01% | 23,928 | – | – |
|