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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
-8.3%
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
$173M
AUM Growth
-$27.4M
Cap. Flow
-$14.7M
Cap. Flow %
-8.48%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELGX
Endologix Inc
ELGX
+$7.72M
2
AXGN icon
Axogen
AXGN
+$6.63M
3
ACUR
Acura Pharmaceuticals
ACUR
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 99.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
1
EyePoint Inc
EYPT
$1.13B
$68.7M 39.63%
4,190,922
– –
AXGN icon
2
Axogen
AXGN
$2.59B
$48.1M 27.74%
2,429,999
-309,752
-11% -$6.63M
RVNC
3
DELISTED
Revance Therapeutics, Inc.
RVNC
$43.3M 24.99%
3,342,047
– –
MNOV icon
4
MediciNova
MNOV
$65M
$11.3M 6.5%
1,170,370
– –
ELGX
5
DELISTED
Endologix Inc
ELGX
$1.39M 0.8%
125,747
-1,131,721
-90% -$7.72M
GYRE icon
6
Gyre Therapeutics
GYRE
$749M
$579K 0.33%
10,483
– –
ACUR
7
DELISTED
Acura Pharmaceuticals
ACUR
– –
-1,956,397
Closed -$352K

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Essex Woodlands Management's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Woodlands Management held 7 positions worth $173M, down 14% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management withdrew a net $14.7M in Q2 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Acura Pharmaceuticals, an estimated $352K position sold in full.

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

  • Essex Woodlands Management's biggest Q2 2019 reduction was Endologix Inc, cutting an estimated $7.72M.
  • Essex Woodlands Management fully exited Acura Pharmaceuticals in Q2 2019, selling an estimated $352K.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $173M portfolio in Q2 2019.
  • Essex Woodlands Management opened 0 new positions and closed 1 in Q2 2019.
  • Essex Woodlands Management's portfolio value fell 14% quarter-over-quarter to $173M.

Based on Essex Woodlands Management's 13F filing for Q2 2019, filed 14 Aug 2019.