EWM
Essex Woodlands Management Portfolio holdings
AUM $279M
1-Year Return
29.39%
This Quarter Return
+40.81%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$554M
AUM Growth
+$49.9M
(+9.9%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
+$26 |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$65.7M |
| 2 |
ACUR
Acura Pharmaceuticals Inc
ACUR
|
+$405K |
Sector Composition
| 1 | Healthcare | 95.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
| $147M | 26.51% |
4,592,047
| – | – |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $141M | 25.51% |
2,150,000
-1,000,000
| -32% | -$65.7M |
|
|
CORI
3
DELISTED
Corium International, Inc.
CORI
| $128M | 23.11% |
9,353,304
| – | – |
|
|
ENTL
4
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $98.6M | 17.8% |
3,813,197
+1
| +0% | +$26 |
|
|
ELGX
5
DELISTED
Endologix Inc
ELGX
| $24.9M | 4.49% |
125,747
| – | – |
|
|
ACUR
6
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $9.68M | 1.75% |
1,974,397
-82,580
| -4% | -$405K |
|
7
MediciNova
MNOV
$60.8M
| $4.62M | 0.83% |
1,170,370
| – | – |
|