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
-5.81%
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
$438M
AUM Growth
-$42.1M
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 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$163M 37.26%
1,450,000
– –
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$95.1M 21.68%
4,592,047
– –
ENTL
3
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$72.3M 16.5%
3,813,197
– –
AXGN icon
4
Axogen
AXGN
$2.61B
$43.8M 9.98%
4,861,111
– –
CORI
5
DELISTED
Corium International, Inc.
CORI
$38M 8.66%
9,353,304
– –
ELGX
6
DELISTED
Endologix Inc
ELGX
$14.2M 3.24%
125,747
– –
MNOV icon
7
MediciNova
MNOV
$65M
$7.06M 1.61%
1,170,370
– –
LGND icon
8
Ligand Pharmaceuticals
LGND
$5.76B
$2.42M 0.55%
52,727
– –
ACUR
9
DELISTED
Acura Pharmaceuticals
ACUR
$1.51M 0.34%
1,956,397
– –
GYRE icon
10
Gyre Therapeutics
GYRE
$704M
$778K 0.18%
10,483
– –

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
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
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Essex Woodlands Management's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Woodlands Management held 10 positions worth $438M, down 8.8% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 97% of assets, up from 95% a quarter earlier.

  • Essex Woodlands Management's ten largest holdings make up 100% of its $438M portfolio in Q4 2016.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q4 2016.
  • Essex Woodlands Management's portfolio value fell 8.8% quarter-over-quarter to $438M.

Based on Essex Woodlands Management's 13F filing for Q4 2016, filed 7 Mar 2017.