EWM
Essex Woodlands Management Portfolio holdings
AUM $279M
1-Year Return
29.39%
This Quarter Return
-3.41%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$161M
AUM Growth
-$12.9M
(-7.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EyePoint Pharmaceuticals
EYPT
$924M
| $75.9M | 47.25% |
4,190,922
| – | – |
|
|
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
| $43.4M | 27.06% |
3,342,047
| – | – |
|
3
Axogen
AXGN
$753M
| $30.3M | 18.89% |
2,429,999
| – | – |
|
4
MediciNova
MNOV
$60.8M
| $9.54M | 5.94% |
1,170,370
| – | – |
|
|
ELGX
5
DELISTED
Endologix Inc
ELGX
| $998K | 0.62% |
125,747
| – | – |
|
6
Gyre Therapeutics
GYRE
$718M
| $386K | 0.24% |
10,483
| – | – |
|