EWM

Essex Woodlands Management Portfolio holdings

AUM $279M
1-Year Return 29.39%
This Quarter Return
+3.38%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$481M
AUM Growth
+$88M
Cap. Flow
+$108M
Cap. Flow %
22.36%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
CORI
Corium International, Inc.
CORI
+$72.7M
2
ELGX
Endologix Inc
ELGX
+$35.2M

Top Sells

1
CO
Global Cord Blood Corporation
CO
+$347K
2
ACUR
Acura Pharmaceuticals Inc
ACUR
+$10.4K

Sector Composition

1 Healthcare 87.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$156M 32.47%
4,592,047
– –
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89M 18.51%
5,815,940
– –
ABMD
3
DELISTED
Abiomed Inc
ABMD
$79.2M 16.47%
3,150,000
– –
CORI
4
DELISTED
Corium International, Inc.
CORI
$72.7M 15.11%
+9,353,304
New +$72.7M
ELGX
5
DELISTED
Endologix Inc
ELGX
$60.1M 12.49%
281,494
+164,951
+142% +$35.2M
ACUR
6
DELISTED
Acura Pharmaceuticals Inc
ACUR
$10.7M 2.22%
2,056,977
-2,000
-0.1% -$10.4K
TCRT icon
7
Alaunos Therapeutics
TCRT
$5.29M
$10.3M 2.13%
18,433
– –
MNOV icon
8
MediciNova
MNOV
$59.8M
$2.38M 0.49%
1,170,370
– –
CRIS icon
9
Curis
CRIS
$20.9M
$435K 0.09%
2,338
– –
ECTE
10
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$28K 0.01%
12,319
– –
PTN
11
DELISTED
Palatin Technologies
PTN
$24K 0.01%
957
– –
CO
12
DELISTED
Global Cord Blood Corporation
CO
– –
-86,763
Closed -$347K