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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
+1.04%
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
$547M
AUM Growth
-$236K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 96.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$194M 35.5%
2,150,000
– –
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$157M 28.69%
4,592,047
– –
CORI
3
DELISTED
Corium International, Inc.
CORI
$75.9M 13.89%
9,353,304
– –
ENTL
4
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$64.3M 11.76%
3,813,197
– –
AXGN icon
5
Axogen
AXGN
$2.62B
$24.3M 4.45%
4,861,111
– –
ELGX
6
DELISTED
Endologix Inc
ELGX
$18.5M 3.38%
125,747
– –
ACUR
7
DELISTED
Acura Pharmaceuticals
ACUR
$4.89M 0.89%
1,956,397
– –
MNOV icon
8
MediciNova
MNOV
$65M
$4.16M 0.76%
1,170,370
– –
GYRE icon
9
Gyre Therapeutics
GYRE
$701M
$3.78M 0.69%
10,483
– –

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LIA
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IGM
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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
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Essex Woodlands Management's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Woodlands Management held 9 positions worth $547M, down 0.04% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Essex Woodlands Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 96% a quarter earlier.

  • Essex Woodlands Management's ten largest holdings make up 100% of its $547M portfolio in Q4 2015.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q4 2015.
  • Essex Woodlands Management's portfolio value fell 0.04% quarter-over-quarter to $547M.

Based on Essex Woodlands Management's 13F filing for Q4 2015, filed 10 Feb 2016.