EWM
Essex Woodlands Management Portfolio holdings
AUM $279M
1-Year Return
29.39%
This Quarter Return
+26.22%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$320M
AUM Growth
+$45.7M
(+17%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alaunos Therapeutics
TCRT
|
+$327K |
Sector Composition
| 1 | Healthcare | 86.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $120M | 37.42% |
3,150,000
| – | – |
|
|
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
| $77.8M | 24.28% |
4,592,047
| – | – |
|
|
CORI
3
DELISTED
Corium International, Inc.
CORI
| $57.1M | 17.81% |
9,353,304
| – | – |
|
|
ELGX
4
DELISTED
Endologix Inc
ELGX
| $43.6M | 13.62% |
251,494
| – | – |
|
|
5
Alaunos Therapeutics
TCRT
$5.12M
| $13.7M | 4.27% |
18,003
-430
| -2% | -$327K |
|
|
ACUR
6
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $4.4M | 1.37% |
2,056,977
| – | – |
|
7
MediciNova
MNOV
$61.3M
| $3.56M | 1.11% |
1,170,370
| – | – |
|
8
Curis
CRIS
$21.7M
| $350K | 0.11% |
2,338
| – | – |
|
|
PTN
9
DELISTED
Palatin Technologies
PTN
| $17K | 0.01% |
957
| – | – |
|
|
ECTE
10
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $17K | 0.01% |
12,319
| – | – |
|