EWM
Essex Woodlands Management Portfolio holdings
AUM $279M
1-Year Return
29.39%
This Quarter Return
-10.6%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$179M
AUM Growth
-$62.6M
(-26%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Venus Concept
VERO
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MiMedx Group
MDXG
$1.03B
| $65.1M | 36.3% |
23,415,584
| – | – |
|
2
TELA Bio
TELA
$62.6M
| $47.3M | 26.36% |
4,110,709
| – | – |
|
3
Bioventus
BVS
$458M
| $31.6M | 17.6% |
12,096,702
| – | – |
|
4
EyePoint Pharmaceuticals
EYPT
$937M
| $14.7M | 8.18% |
4,190,921
| – | – |
|
|
5
Venus Concept
VERO
$4.33M
| $10M | 5.59% |
189,926
+61,626
| +48% | +$3.25M |
|
|
RVNC
6
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.44M | 4.7% |
457,085
| – | – |
|
7
MediciNova
MNOV
$61.3M
| $2.27M | 1.26% |
1,105,941
| – | – |
|