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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
+1.97%
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
$214M
AUM Growth
+$53.9M
Cap. Flow
+$45.4M
Cap. Flow %
21.16%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VERO
Venus Concept
VERO
+$36.4M
2
TELA icon
TELA Bio
TELA
+$9.41M

Top Sells

Rank Stock Value
1
MNOV icon
MediciNova
MNOV
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 99.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
1
EyePoint Inc
EYPT
$1.09B
$65M 30.3%
4,190,922
– –
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$54.2M 25.3%
3,342,047
– –
AXGN icon
3
Axogen
AXGN
$2.62B
$43.5M 20.28%
2,429,999
– –
VERO
4
DELISTED
Venus Concept
VERO
$33M 15.38%
+42,532
New +$36.4M
TELA icon
5
TELA Bio
TELA
$34.9M
$9.96M 4.65%
+769,231
New +$9.41M
MNOV icon
6
MediciNova
MNOV
$65M
$7.53M 3.51%
1,117,355
-53,015
-5% -$399K
ELGX
7
DELISTED
Endologix Inc
ELGX
$717K 0.33%
125,747
– –
GYRE icon
8
Gyre Therapeutics
GYRE
$709M
$535K 0.25%
10,483
– –

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Essex Woodlands Management's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Woodlands Management held 8 positions worth $214M, up 34% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management deployed $45.4M of net new capital in Q4 2019, opening 2 new positions. Its largest new stake was Venus Concept: 42,532 shares worth $33M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier.

On the sell side, the largest reduction was MediciNova, an estimated $399K trimmed.

  • Essex Woodlands Management's largest Q4 2019 buy was Venus Concept: 42,532 shares worth $33M.
  • Essex Woodlands Management's biggest Q4 2019 reduction was MediciNova, cutting an estimated $399K.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $214M portfolio in Q4 2019.
  • Essex Woodlands Management opened 2 new positions and closed 0 in Q4 2019.
  • Essex Woodlands Management's portfolio value rose 34% quarter-over-quarter to $214M.

Based on Essex Woodlands Management's 13F filing for Q4 2019, filed 14 Feb 2020.