EWM
Essex Woodlands Management Portfolio holdings
AUM
$279M
This Quarter Return
+45.46%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$199M
AUM Growth
+$199M
(+31%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$914K |
| 2 |
CO
Global Cord Blood Corporation
CO
|
$202K |
Sector Composition
| 1 | Healthcare | 79.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $84.2M | 42.34% | 3,150,000 | – | – |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.1M | 21.17% | 5,815,940 | – | – |
|
|
ELGX
3
DELISTED
Endologix Inc
ELGX
| $35.5M | 17.87% | 1,165,428 | – | – |
|
|
ACUR
4
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $16.4M | 8.24% | 10,294,886 | – | – |
|
5
Alaunos Therapeutics
TCRT
$4.21M
| $11.3M | 5.69% | 2,764,908 | – | – |
|
|
CO
6
DELISTED
Global Cord Blood Corporation
CO
| $3.1M | 1.56% | 974,200 -63,490 | -6% | -$202K |
|
|
SLTM
7
DELISTED
SOLTA MED INC (DE)
SLTM
| $3.01M | 1.51% | 1,020,219 -310,000 | -23% | -$914K |
|
8
MediciNova
MNOV
$64.3M
| $2.51M | 1.26% | 1,170,370 | – | – |
|
9
Curis
CRIS
$20.9M
| $659K | 0.33% | 233,797 | – | – |
|
|
ECTE
10
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $39K | 0.02% | 12,319 | – | – |
|
|
PTN
11
DELISTED
Palatin Technologies
PTN
| $18K | 0.01% | 23,928 | – | – |
|