We are live on ! Find out more
EWM

Essex Woodlands Management Portfolio holdings

AUM $254M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
+40.81%
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
$554M
AUM Growth
+$49.9M
Cap. Flow
-$66.8M
Cap. Flow %
-12.05%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$25

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$66.4M
2
ACUR
Acura Pharmaceuticals
ACUR
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 95.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$147M 26.51%
4,592,047
– –
ABMD
2
DELISTED
Abiomed Inc
ABMD
$141M 25.51%
2,150,000
-1,000,000
-32% -$66.4M
CORI
3
DELISTED
Corium International, Inc.
CORI
$128M 23.11%
9,353,304
– –
ENTL
4
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$98.6M 17.8%
3,813,197
+1
+0% +$25
ELGX
5
DELISTED
Endologix Inc
ELGX
$24.9M 4.49%
125,747
– –
ACUR
6
DELISTED
Acura Pharmaceuticals
ACUR
$9.68M 1.75%
1,974,397
-82,580
-4% -$343K
MNOV icon
7
MediciNova
MNOV
$65M
$4.62M 0.83%
1,170,370
– –

Similar funds

TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Essex Woodlands Management's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Woodlands Management held 7 positions worth $554M, up 9.9% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management withdrew a net $66.8M in Q2 2015, reducing 2 holdings. Its largest reduction was Abiomed Inc, cutting an estimated $66.4M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 95% a quarter earlier.

Against the trend, Essex Woodlands Management added an estimated $25 to Entellus Medical, Inc. Common Stock.

  • Essex Woodlands Management added most to Entellus Medical, Inc. Common Stock in Q2 2015, an estimated $25 increase.
  • Essex Woodlands Management's biggest Q2 2015 reduction was Abiomed Inc, cutting an estimated $66.4M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $554M portfolio in Q2 2015.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q2 2015.
  • Essex Woodlands Management's portfolio value rose 9.9% quarter-over-quarter to $554M.

Based on Essex Woodlands Management's 13F filing for Q2 2015, filed 11 Aug 2015.