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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
-34.68%
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
$251M
AUM Growth
-$230M
Cap. Flow
-$140M
Cap. Flow %
-55.92%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CORI
Corium International, Inc.
CORI
+$110M
2
AXGN icon
Axogen
AXGN
+$30.4M

Sector Composition

Rank Sector Weight
1 Healthcare 97.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$91.7M 36.54%
3,342,047
– –
EYPT icon
2
EyePoint Inc
EYPT
$1.09B
$79.2M 31.54%
4,190,396
– –
AXGN icon
3
Axogen
AXGN
$2.63B
$56M 22.29%
2,739,751
-971,360
-26% -$30.4M
MNOV icon
4
MediciNova
MNOV
$65M
$14.6M 5.82%
1,170,370
– –
ELGX
5
DELISTED
Endologix Inc
ELGX
$5.36M 2.13%
125,747
– –
CORI
6
DELISTED
Corium International, Inc.
CORI
– –
-9,353,304
Closed -$110M
GYRE icon
7
Gyre Therapeutics
GYRE
$704M
$625K 0.25%
10,483
– –
ACUR
8
DELISTED
Acura Pharmaceuticals
ACUR
$215K 0.09%
1,956,397
– –

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Essex Woodlands Management's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Woodlands Management held 8 positions worth $251M, down 48% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management withdrew a net $140M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was Corium International, Inc., an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier.

  • Essex Woodlands Management's biggest Q4 2018 reduction was Axogen, cutting an estimated $30.4M.
  • Essex Woodlands Management fully exited Corium International, Inc. in Q4 2018, selling an estimated $110M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $251M portfolio in Q4 2018.
  • Essex Woodlands Management opened 0 new positions and closed 1 in Q4 2018.
  • Essex Woodlands Management's portfolio value fell 48% quarter-over-quarter to $251M.

Based on Essex Woodlands Management's 13F filing for Q4 2018, filed 14 Feb 2019.