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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
+18.82%
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
$564M
AUM Growth
+$10.6M
Cap. Flow
-$76.1M
Cap. Flow %
-13.5%
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
+$76.1M

Sector Composition

Rank Sector Weight
1 Healthcare 97.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$160M 28.32%
946,818
-503,182
-35% -$76.1M
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$127M 22.44%
4,592,047
– –
CORI
3
DELISTED
Corium International, Inc.
CORI
$104M 18.39%
9,353,304
– –
AXGN icon
4
Axogen
AXGN
$2.59B
$94.1M 16.69%
4,861,111
– –
ENTL
5
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$59.7M 10.58%
3,231,656
– –
ELGX
6
DELISTED
Endologix Inc
ELGX
$11.4M 2.03%
125,747
– –
MNOV icon
7
MediciNova
MNOV
$65M
$7.46M 1.32%
1,170,370
– –
ACUR
8
DELISTED
Acura Pharmaceuticals
ACUR
$880K 0.16%
1,956,397
– –
GYRE icon
9
Gyre Therapeutics
GYRE
$749M
$404K 0.07%
10,483
– –

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Essex Woodlands Management's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Woodlands Management held 9 positions worth $564M, up 1.9% from $553M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management withdrew a net $76.1M in Q3 2017, reducing 1 holding. Its largest reduction was Abiomed Inc, cutting an estimated $76.1M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 98% a quarter earlier.

  • Essex Woodlands Management's biggest Q3 2017 reduction was Abiomed Inc, cutting an estimated $76.1M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $564M portfolio in Q3 2017.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q3 2017.
  • Essex Woodlands Management's portfolio value rose 1.9% quarter-over-quarter to $564M.

Based on Essex Woodlands Management's 13F filing for Q3 2017, filed 14 Nov 2017.