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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
+45.46%
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
$199M
AUM Growth
+$47.5M
Cap. Flow
-$929K
Cap. Flow %
-0.47%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SLTM
SOLTA MED INC (DE)
SLTM
+$677K
2
CO
Global Cord Blood Corporation
CO
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 79.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$84.2M 42.34%
3,150,000
– –
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.1M 21.17%
5,815,940
– –
ELGX
3
DELISTED
Endologix Inc
ELGX
$35.5M 17.87%
116,543
– –
ACUR
4
DELISTED
Acura Pharmaceuticals
ACUR
$16.4M 8.24%
2,058,977
– –
TCRT icon
5
Alaunos Therapeutics
TCRT
$4.84M
$11.3M 5.69%
18,433
– –
CO
6
DELISTED
Global Cord Blood Corporation
CO
$3.1M 1.56%
974,200
-63,490
-6% -$253K
SLTM
7
DELISTED
SOLTA MED INC (DE)
SLTM
$3.01M 1.51%
1,020,219
-310,000
-23% -$677K
MNOV icon
8
MediciNova
MNOV
$65M
$2.5M 1.26%
1,170,370
– –
CRIS icon
9
Curis
CRIS
$7.13M
$659K 0.33%
117
– –
ECTE
10
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$39K 0.02%
12,319
– –
PTN
11
Palatin Technologies
PTN
$13.1M
$18K 0.01%
19
– –

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Essex Woodlands Management's Q4 2013 Portfolio in Review

As of Q4 2013, Essex Woodlands Management held 11 positions worth $199M, up 31% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 79% of assets, up from 73% a quarter earlier.

  • Essex Woodlands Management's biggest Q4 2013 reduction was SOLTA MED INC (DE), cutting an estimated $677K.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $199M portfolio in Q4 2013.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q4 2013.
  • Essex Woodlands Management's portfolio value rose 31% quarter-over-quarter to $199M.

Based on Essex Woodlands Management's 13F filing for Q4 2013, filed 14 Feb 2014.