EWM
Essex Woodlands Management Portfolio holdings
AUM $279M
1-Year Return
29.39%
This Quarter Return
-18.93%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$347M
AUM Growth
-$86.5M
(-20%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Venus Concept
VERO
|
+$11 |
Top Sells
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$1.39M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MiMedx Group
MDXG
$1.04B
| $214M | 61.81% |
28,195,249
| – | – |
|
2
Bioventus
BVS
$472M
| $119M | 34.37% |
13,021,324
| – | – |
|
3
EyePoint Pharmaceuticals
EYPT
$958M
| $6.34M | 1.83% |
1,169,857
| – | – |
|
4
TELA Bio
TELA
$62.6M
| $5.02M | 1.45% |
4,110,709
| – | – |
|
5
MediciNova
MNOV
$60.8M
| $1.61M | 0.47% |
1,105,941
| – | – |
|
|
6
Venus Concept
VERO
$4.35M
| $276K | 0.08% |
99,021
+4
| +0% | +$11 |
|
|
RVNC
7
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-457,085
| Closed | -$1.39M |
|