EWM
Essex Woodlands Management Portfolio holdings
AUM $279M
1-Year Return
29.39%
This Quarter Return
+35.72%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$433M
AUM Growth
+$82.8M
(+24%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.66%
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
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MiMedx Group
MDXG
$1.03B
| $271M | 62.61% |
28,195,249
| – | – |
|
2
Bioventus
BVS
$480M
| $137M | 31.56% |
13,021,324
| – | – |
|
3
TELA Bio
TELA
$62.6M
| $12.4M | 2.87% |
4,110,709
| – | – |
|
|
4
EyePoint Pharmaceuticals
EYPT
$924M
| $8.72M | 2.01% |
1,169,857
-381,664
| -25% | -$2.84M |
|
5
MediciNova
MNOV
$60.8M
| $2.32M | 0.54% |
1,105,941
| – | – |
|
|
RVNC
6
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | 0.32% |
457,085
| – | – |
|
7
Venus Concept
VERO
$4.24M
| $414K | 0.1% |
99,017
| – | – |
|