EWM
Essex Woodlands Management Portfolio holdings
AUM
$279M
This Quarter Return
+35.42%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$393M
AUM Growth
+$393M
(+97%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
35.15%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$145M |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$3.55M |
| 2 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 86.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
| $145M | 36.82% | +4,592,047 | New | +$145M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.1M | 21.65% | 5,815,940 | – | – |
|
|
ABMD
3
DELISTED
Abiomed Inc
ABMD
| $82M | 20.88% | 3,150,000 | – | – |
|
|
ELGX
4
DELISTED
Endologix Inc
ELGX
| $51.6M | 13.12% | 1,165,428 | – | – |
|
|
ACUR
5
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $14.3M | 3.64% | 10,294,886 | – | – |
|
6
Alaunos Therapeutics
TCRT
$4.21M
| $11.8M | 3% | 2,764,908 | – | – |
|
7
MediciNova
MNOV
$64.3M
| $2.4M | 0.61% | 1,170,370 | – | – |
|
8
Curis
CRIS
$20.9M
| $659K | 0.17% | 233,797 | – | – |
|
|
CO
9
DELISTED
Global Cord Blood Corporation
CO
| $347K | 0.09% | 86,763 -887,437 | -91% | -$3.55M |
|
|
ECTE
10
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $37K | 0.01% | 12,319 | – | – |
|
|
PTN
11
DELISTED
Palatin Technologies
PTN
| $29K | 0.01% | 23,928 | – | – |
|
|
SLTM
12
DELISTED
SOLTA MED INC (DE)
SLTM
| – | – | -1,020,219 | Closed | -$3.01M |
|