EWM
Essex Woodlands Management Portfolio holdings
AUM $279M
1-Year Return
29.39%
This Quarter Return
+98.62%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$132M
AUM Growth
-$40.7M
(-24%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-60%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Bioventus
BVS
|
+$2.67M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
+$79.8M |
| 2 |
Venus Concept
VERO
|
+$2.1M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TELA Bio
TELA
$59.8M
| $41.6M | 31.51% |
4,110,709
| – | – |
|
|
2
Bioventus
BVS
$464M
| $37.6M | 28.48% |
13,021,324
+924,622
| +8% | +$2.67M |
|
3
EyePoint Pharmaceuticals
EYPT
$940M
| $36.5M | 27.59% |
4,190,921
| – | – |
|
|
RVNC
4
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.6M | 8.76% |
457,085
| – | – |
|
5
MediciNova
MNOV
$59.8M
| $2.54M | 1.93% |
1,105,941
| – | – |
|
|
6
Venus Concept
VERO
$4.39M
| $2.29M | 1.73% |
99,017
-90,909
| -48% | -$2.1M |
|
|
7
MiMedx Group
MDXG
$1.03B
| – | – |
-23,415,584
| Closed | -$79.8M |
|