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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
+4.91%
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
-$221K
Cap. Flow
-$9.54M
Cap. Flow %
-2.18%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$9.34M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 96.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$182M 41.42%
1,450,000
– –
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$95.5M 21.79%
4,592,047
– –
AXGN icon
3
Axogen
AXGN
$2.55B
$50.8M 11.59%
4,861,111
– –
ENTL
4
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$44.6M 10.18%
3,231,656
-581,541
-15% -$9.34M
CORI
5
DELISTED
Corium International, Inc.
CORI
$39.1M 8.92%
9,353,304
– –
ELGX
6
DELISTED
Endologix Inc
ELGX
$14.5M 3.3%
125,747
– –
MNOV icon
7
MediciNova
MNOV
$65.5M
$7.01M 1.6%
1,170,370
– –
LGND icon
8
Ligand Pharmaceuticals
LGND
$6.28B
$3.28M 0.75%
49,687
-3,040
-6% -$200K
ACUR
9
DELISTED
Acura Pharmaceuticals
ACUR
$1.18M 0.27%
1,956,397
– –
GYRE icon
10
Gyre Therapeutics
GYRE
$731M
$757K 0.17%
10,483
– –

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Essex Woodlands Management's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Woodlands Management held 10 positions worth $438M, down 0.05% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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, down from 97% a quarter earlier.

  • Essex Woodlands Management's biggest Q1 2017 reduction was Entellus Medical, Inc. Common Stock, cutting an estimated $9.34M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $438M portfolio in Q1 2017.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q1 2017.
  • Essex Woodlands Management's portfolio value fell 0.05% quarter-over-quarter to $438M.

Based on Essex Woodlands Management's 13F filing for Q1 2017, filed 15 May 2017.