Establishment Labs (ESTA)

• Market cap: $962M
• 1 day: -4.57%
• 5 days: -2.19%
• 1 month: -5.99%
• 3 months: -21.54%
• 6 months: -24.11%
• Year to date: -26.17%
• 1 year: -6.62%
• 5 years: 39.82%
• 10 years: 35.07%
• Sector: Healthcare
• Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies

About: Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in the designing, manufacturing, and marketing silicone-filled breast and body shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.

Employees: 933

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

137% more call options, than puts

Call options by funds: $66M | Put options by funds: $27.9M

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

14% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 8 (+1) [Q4]

12% more capital invested

Capital invested by funds: $1.08B [Q3] → $1.22B (+$133M) [Q4]

2.21% more ownership

Funds ownership: 89.67% [Q3] → 91.89% (+2.21%) [Q4]

9% less funds holding

Funds holding: 129 [Q3] → 118 (-11) [Q4]

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29