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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
+23.15%
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
$481M
AUM Growth
+$83.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 95.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$186M 38.79%
1,450,000
– –
ENTL
2
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$84.6M 17.6%
3,813,197
– –
RVNC
3
DELISTED
Revance Therapeutics, Inc.
RVNC
$74.4M 15.49%
4,592,047
– –
CORI
4
DELISTED
Corium International, Inc.
CORI
$52.7M 10.96%
9,353,304
– –
AXGN icon
5
Axogen
AXGN
$2.63B
$43.9M 9.13%
4,861,111
– –
ELGX
6
DELISTED
Endologix Inc
ELGX
$22.9M 4.76%
125,747
– –
MNOV icon
7
MediciNova
MNOV
$65M
$8.77M 1.82%
1,170,370
– –
ACUR
8
DELISTED
Acura Pharmaceuticals
ACUR
$3.13M 0.65%
1,956,397
– –
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.76B
$2.4M 0.5%
52,727
– –
GYRE icon
10
Gyre Therapeutics
GYRE
$705M
$1.45M 0.3%
10,483
– –

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Essex Woodlands Management's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Woodlands Management held 10 positions worth $481M, up 21% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: 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 95% of assets, up from 94% a quarter earlier.

  • Essex Woodlands Management's ten largest holdings make up 100% of its $481M portfolio in Q3 2016.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q3 2016.
  • Essex Woodlands Management's portfolio value rose 21% quarter-over-quarter to $481M.

Based on Essex Woodlands Management's 13F filing for Q3 2016, filed 14 Nov 2016.