EWM
Essex Woodlands Management Portfolio holdings
AUM $279M
1-Year Return
29.39%
This Quarter Return
-8.99%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$414M
AUM Growth
-$31.1M
(-7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
TELA Bio
TELA
|
+$16.4M |
| 2 |
MiMedx Group
MDXG
|
+$184K |
Top Sells
| 1 |
Axogen
AXGN
|
+$2.78M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bioventus
BVS
$480M
| $171M | 41.24% |
12,096,702
| – | – |
|
|
2
MiMedx Group
MDXG
$1.03B
| $110M | 26.66% |
23,415,584
+38,961
| +0.2% | +$184K |
|
3
EyePoint Pharmaceuticals
EYPT
$924M
| $50.9M | 12.31% |
4,190,921
| – | – |
|
|
4
TELA Bio
TELA
$62.6M
| $38.6M | 9.32% |
3,316,236
+1,410,008
| +74% | +$16.4M |
|
5
Venus Concept
VERO
$4.33M
| $23.4M | 5.65% |
128,300
| – | – |
|
|
RVNC
6
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.91M | 2.15% |
457,085
| – | – |
|
|
SONX
7
DELISTED
Sonendo, Inc.
SONX
| $7.99M | 1.93% |
1,992,526
| – | – |
|
8
MediciNova
MNOV
$61.3M
| $2.95M | 0.71% |
1,105,941
| – | – |
|
9
Gyre Therapeutics
GYRE
$689M
| $52K | 0.01% |
10,483
| – | – |
|
|
10
Axogen
AXGN
$753M
| – | – |
-296,416
| Closed | -$2.78M |
|