EWM
Essex Woodlands Management Portfolio holdings
AUM $279M
1-Year Return
29.39%
This Quarter Return
-10.29%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$345M
AUM Growth
-$59.3M
(-15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EyePoint Pharmaceuticals
EYPT
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MiMedx Group
MDXG
$1.04B
| $217M | 62.97% |
28,195,249
| – | – |
|
2
Bioventus
BVS
$462M
| $67.7M | 19.64% |
13,021,324
| – | – |
|
|
3
EyePoint Pharmaceuticals
EYPT
$962M
| $32.1M | 9.3% |
1,551,521
-786,265
| -34% | -$16.3M |
|
4
TELA Bio
TELA
$66.2M
| $23.3M | 6.76% |
4,110,709
| – | – |
|
|
RVNC
5
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.25M | 0.65% |
457,085
| – | – |
|
6
MediciNova
MNOV
$61.3M
| $1.6M | 0.47% |
1,105,941
| – | – |
|
7
Venus Concept
VERO
$4.33M
| $753K | 0.22% |
99,017
| – | – |
|