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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
-6.76%
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
$201M
AUM Growth
-$50.2M
Cap. Flow
+$4.11M
Cap. Flow %
2.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ELGX
Endologix Inc
ELGX
+$7.46M
2
EYPT icon
EyePoint Inc
EYPT
+$12.5K

Top Sells

Rank Stock Value
1
CORI
Corium International, Inc.
CORI
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
1
EyePoint Inc
EYPT
$1.13B
$75M 37.35%
4,190,922
+526
+0% +$12.5K
AXGN icon
2
Axogen
AXGN
$2.61B
$57.7M 28.73%
2,739,751
– –
RVNC
3
DELISTED
Revance Therapeutics, Inc.
RVNC
$52.7M 26.22%
3,342,047
– –
MNOV icon
4
MediciNova
MNOV
$65M
$9.69M 4.82%
1,170,370
– –
CORI
5
DELISTED
Corium International, Inc.
CORI
– –
0
– -$3.36M
ELGX
6
DELISTED
Endologix Inc
ELGX
$1.29M 0.64%
1,257,468
+1,131,721
+900% +$7.46M
GYRE icon
7
Gyre Therapeutics
GYRE
$704M
$640K 0.32%
10,483
– –
ACUR
8
DELISTED
Acura Pharmaceuticals
ACUR
$352K 0.18%
1,956,397
– –

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WWM
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MWM
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LRIC
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2
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ACM
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Essex Woodlands Management's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Woodlands Management held 8 positions worth $201M, down 20% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Essex Woodlands Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Essex Woodlands Management added most to Endologix Inc in Q1 2019, an estimated $7.46M increase.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $201M portfolio in Q1 2019.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q1 2019.
  • Essex Woodlands Management's portfolio value fell 20% quarter-over-quarter to $201M.

Based on Essex Woodlands Management's 13F filing for Q1 2019, filed 15 May 2019.