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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
-9.82%
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
$382M
AUM Growth
-$165M
Cap. Flow
-$59.1M
Cap. Flow %
-15.46%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 95.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$137M 35.98%
1,450,000
-700,000
-33% -$59.1M
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$80.2M 20.98%
4,592,047
– –
ENTL
3
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$69.4M 18.15%
3,813,197
– –
CORI
4
DELISTED
Corium International, Inc.
CORI
$36.1M 9.45%
9,353,304
– –
AXGN icon
5
Axogen
AXGN
$2.63B
$26.1M 6.82%
4,861,111
– –
ELGX
6
DELISTED
Endologix Inc
ELGX
$16.8M 4.39%
125,747
– –
MNOV icon
7
MediciNova
MNOV
$65M
$8.59M 2.25%
1,170,370
– –
ACUR
8
DELISTED
Acura Pharmaceuticals
ACUR
$5.54M 1.45%
1,956,397
– –
GYRE icon
9
Gyre Therapeutics
GYRE
$704M
$2.02M 0.53%
10,483
– –

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LIA
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WWM
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Essex Woodlands Management's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Woodlands Management held 9 positions worth $382M, down 30% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management withdrew a net $59.1M in Q1 2016, reducing 1 holding. Its largest reduction was Abiomed Inc, cutting an estimated $59.1M.

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

  • Essex Woodlands Management's biggest Q1 2016 reduction was Abiomed Inc, cutting an estimated $59.1M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $382M portfolio in Q1 2016.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q1 2016.
  • Essex Woodlands Management's portfolio value fell 30% quarter-over-quarter to $382M.

Based on Essex Woodlands Management's 13F filing for Q1 2016, filed 12 May 2016.