EWM
Essex Woodlands Management Portfolio holdings
AUM $279M
1-Year Return
29.39%
This Quarter Return
-23.28%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$275M
AUM Growth
-$206M
(-43%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-33.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$89M |
| 2 |
ELGX
Endologix Inc
ELGX
|
+$3.77M |
Sector Composition
| 1 | Healthcare | 88.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
| $88.8M | 32.32% |
4,592,047
| – | – |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $78.2M | 28.48% |
3,150,000
| – | – |
|
|
CORI
3
DELISTED
Corium International, Inc.
CORI
| $57.4M | 20.91% |
9,353,304
| – | – |
|
|
ELGX
4
DELISTED
Endologix Inc
ELGX
| $31.6M | 11.52% |
251,494
-30,000
| -11% | -$3.77M |
|
|
ACUR
5
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $7.63M | 2.78% |
2,056,977
| – | – |
|
6
Alaunos Therapeutics
TCRT
$5.29M
| $7.13M | 2.6% |
18,433
| – | – |
|
7
MediciNova
MNOV
$59.8M
| $3.5M | 1.27% |
1,170,370
| – | – |
|
8
Curis
CRIS
$20.9M
| $330K | 0.12% |
2,338
| – | – |
|
|
PTN
9
DELISTED
Palatin Technologies
PTN
| $23K | 0.01% |
957
| – | – |
|
|
ECTE
10
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $10K | ﹤0.01% |
12,319
| – | – |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-5,815,940
| Closed | -$89M |
|