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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
+26.22%
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
$320M
AUM Growth
+$45.7M
Cap. Flow
-$228K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 86.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$120M 37.42%
3,150,000
– –
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$77.8M 24.28%
4,592,047
– –
CORI
3
DELISTED
Corium International, Inc.
CORI
$57.1M 17.81%
9,353,304
– –
ELGX
4
DELISTED
Endologix Inc
ELGX
$43.6M 13.62%
251,494
– –
TCRT icon
5
Alaunos Therapeutics
TCRT
$4.69M
$13.7M 4.27%
18,003
-430
-2% -$228K
ACUR
6
DELISTED
Acura Pharmaceuticals
ACUR
$4.4M 1.37%
2,056,977
– –
MNOV icon
7
MediciNova
MNOV
$65.5M
$3.56M 1.11%
1,170,370
– –
CRIS icon
8
Curis
CRIS
$5.24M
$350K 0.11%
117
– –
PTN
9
Palatin Technologies
PTN
$13.1M
$17K 0.01%
19
– –
ECTE
10
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$17K 0.01%
12,319
– –

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Essex Woodlands Management's Q4 2014 Portfolio in Review

As of Q4 2014, Essex Woodlands Management held 10 positions worth $320M, up 17% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Essex Woodlands Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 88% a quarter earlier.

  • Essex Woodlands Management's biggest Q4 2014 reduction was Alaunos Therapeutics, cutting an estimated $228K.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $320M portfolio in Q4 2014.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q4 2014.
  • Essex Woodlands Management's portfolio value rose 17% quarter-over-quarter to $320M.

Based on Essex Woodlands Management's 13F filing for Q4 2014, filed 13 Feb 2015.