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EWM

Essex Woodlands Management Portfolio holdings

AUM $254M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+4.59%
3 Year Est. Return
+54.96%
5 Year Est. Return
+25.37%
10 Year Est. Return
+254.56%
AUM
$151M
AUM Growth
+$21M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 73.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$60M 39.64%
3,150,000
– –
ELGX
2
DELISTED
Endologix Inc
ELGX
$34M 22.47%
116,543
– –
ACUR
3
DELISTED
Acura Pharmaceuticals
ACUR
$18.8M 12.44%
2,058,977
– –
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18M 11.89%
5,815,940
– –
TCRT icon
5
Alaunos Therapeutics
TCRT
$4.84M
$9.72M 6.42%
18,433
– –
CO
6
DELISTED
Global Cord Blood Corporation
CO
$3.94M 2.6%
1,037,690
– –
MNOV icon
7
MediciNova
MNOV
$65M
$3.01M 1.99%
1,170,370
– –
SLTM
8
DELISTED
SOLTA MED INC (DE)
SLTM
$2.75M 1.82%
1,330,219
– –
CRIS icon
9
Curis
CRIS
$7.13M
$1.04M 0.69%
117
– –
ECTE
10
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$34K 0.02%
12,319
– –
PTN
11
Palatin Technologies
PTN
$13.1M
$17K 0.01%
19
– –

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Essex Woodlands Management's Q3 2013 Portfolio in Review

As of Q3 2013, Essex Woodlands Management held 11 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Essex Woodlands Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, down from 84% a quarter earlier.

  • Essex Woodlands Management's ten largest holdings make up 100% of its $151M portfolio in Q3 2013.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q3 2013.
  • Essex Woodlands Management's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Essex Woodlands Management's 13F filing for Q3 2013, filed 14 Nov 2013.