EWM

Essex Woodlands Management Portfolio holdings

AUM $279M
1-Year Return 29.39%
This Quarter Return
-8.3%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$173M
AUM Growth
-$27.4M
Cap. Flow
-$22.5M
Cap. Flow %
-12.96%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ELGX
Endologix Inc
ELGX
+$12.5M
2
AXGN icon
Axogen
AXGN
+$6.13M
3
CORI
Corium International, Inc.
CORI
+$3.49M
4
ACUR
Acura Pharmaceuticals Inc
ACUR
+$352K

Sector Composition

1 Healthcare 99.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYPT icon
1
EyePoint Pharmaceuticals
EYPT
$937M
$68.7M 39.63%
4,190,922
– –
AXGN icon
2
Axogen
AXGN
$770M
$48.1M 27.74%
2,429,999
-309,752
-11% -$6.13M
RVNC
3
DELISTED
Revance Therapeutics, Inc.
RVNC
$43.3M 24.99%
3,342,047
– –
MNOV icon
4
MediciNova
MNOV
$61.3M
$11.3M 6.5%
1,170,370
– –
ELGX
5
DELISTED
Endologix Inc
ELGX
$1.39M 0.8%
125,747
-1,131,721
-90% -$12.5M
GYRE icon
6
Gyre Therapeutics
GYRE
$689M
$579K 0.33%
10,483
– –
CORI
7
DELISTED
Corium International, Inc.
CORI
– –
0
– -$3.49M
ACUR
8
DELISTED
Acura Pharmaceuticals Inc
ACUR
– –
-1,956,397
Closed -$352K