EWM
Essex Woodlands Management Portfolio holdings
AUM
$279M
This Quarter Return
+1.04%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$547M
AUM Growth
+$547M
(-0.04%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 96.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $194M | 35.5% | 2,150,000 | – | – |
|
|
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
| $157M | 28.69% | 4,592,047 | – | – |
|
|
CORI
3
DELISTED
Corium International, Inc.
CORI
| $75.9M | 13.89% | 9,353,304 | – | – |
|
|
ENTL
4
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $64.3M | 11.76% | 3,813,197 | – | – |
|
5
Axogen
AXGN
$743M
| $24.3M | 4.45% | 4,861,111 | – | – |
|
|
ELGX
6
DELISTED
Endologix Inc
ELGX
| $18.5M | 3.38% | 1,257,468 | – | – |
|
|
ACUR
7
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $4.89M | 0.89% | 1,956,397 | – | – |
|
8
MediciNova
MNOV
$64.3M
| $4.16M | 0.76% | 1,170,370 | – | – |
|
9
Gyre Therapeutics
GYRE
$703M
| $3.78M | 0.69% | 1,179,352 | – | – |
|