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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
+21.78%
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
$553M
AUM Growth
-$10.4M
Cap. Flow
-$105M
Cap. Flow %
-18.92%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$56M
2
AXGN icon
Axogen
AXGN
+$27.1M
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 97.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$137M 24.83%
3,842,047
-750,000
-16% -$21.5M
ABMD
2
DELISTED
Abiomed Inc
ABMD
$121M 21.91%
646,818
-300,000
-32% -$56M
AXGN icon
3
Axogen
AXGN
$2.5B
$105M 18.98%
3,711,111
-1,150,000
-24% -$27.1M
CORI
4
DELISTED
Corium International, Inc.
CORI
$89.9M 16.25%
9,353,304
– –
ENTL
5
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$77.6M 14.02%
3,231,656
– –
ELGX
6
DELISTED
Endologix Inc
ELGX
$12.8M 2.31%
125,747
– –
MNOV icon
7
MediciNova
MNOV
$66M
$7.57M 1.37%
1,170,370
– –
GYRE icon
8
Gyre Therapeutics
GYRE
$744M
$1.09M 0.2%
10,483
– –
ACUR
9
DELISTED
Acura Pharmaceuticals
ACUR
$783K 0.14%
1,956,397
– –

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Essex Woodlands Management's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Woodlands Management held 9 positions worth $553M, down 1.8% from $564M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management withdrew a net $105M in Q4 2017, reducing 3 holdings. Its largest reduction was Abiomed Inc, cutting an estimated $56M.

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

  • Essex Woodlands Management's biggest Q4 2017 reduction was Abiomed Inc, cutting an estimated $56M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $553M portfolio in Q4 2017.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q4 2017.
  • Essex Woodlands Management's portfolio value fell 1.8% quarter-over-quarter to $553M.

Based on Essex Woodlands Management's 13F filing for Q4 2017, filed 13 Feb 2018.