EWM
Essex Woodlands Management Portfolio holdings
AUM $279M
1-Year Return
29.39%
This Quarter Return
-5.57%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$113M
AUM Growth
-$18.7M
(-14%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Venus Concept
VERO
|
+$22 |
Top Sells
| 1 |
EyePoint Pharmaceuticals
EYPT
|
+$5.59M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bioventus
BVS
$464M
| $43M | 37.88% |
13,021,324
| – | – |
|
2
TELA Bio
TELA
$59.8M
| $32.9M | 28.99% |
4,110,709
| – | – |
|
|
3
EyePoint Pharmaceuticals
EYPT
$940M
| $27.9M | 24.59% |
3,490,921
-700,000
| -17% | -$5.59M |
|
|
RVNC
4
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.24M | 4.62% |
457,085
| – | – |
|
5
MediciNova
MNOV
$59.8M
| $2.31M | 2.04% |
1,105,941
| – | – |
|
|
6
Venus Concept
VERO
$4.39M
| $2.13M | 1.88% |
99,018
+1
| +0% | +$22 |
|