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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
-26.39%
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
$155M
AUM Growth
-$59.1M
Cap. Flow
+$4.06M
Cap. Flow %
2.61%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$4.12M

Top Sells

Rank Stock Value
1
MNOV icon
MediciNova
MNOV
+$59.4K

Sector Composition

Rank Sector Weight
1 Healthcare 99.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$49.5M 31.84%
3,342,047
– –
EYPT icon
2
EyePoint Inc
EYPT
$1.17B
$42.7M 27.52%
4,190,922
– –
AXGN icon
3
Axogen
AXGN
$2.67B
$25.3M 16.27%
2,429,999
– –
VERO
4
DELISTED
Venus Concept
VERO
$24.9M 16.04%
42,532
– –
TELA icon
5
TELA Bio
TELA
$32.3M
$8.4M 5.41%
1,074,231
+305,000
+40% +$4.12M
MNOV icon
6
MediciNova
MNOV
$65.5M
$4.11M 2.65%
1,105,941
-11,414
-1% -$59.4K
GYRE icon
7
Gyre Therapeutics
GYRE
$706M
$344K 0.22%
10,483
– –
ELGX
8
DELISTED
Endologix Inc
ELGX
$89K 0.06%
125,747
– –

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2
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Essex Woodlands Management's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Woodlands Management held 8 positions worth $155M, down 28% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 100% of assets, up from 100% a quarter earlier.

  • Essex Woodlands Management added most to TELA Bio in Q1 2020, an estimated $4.12M increase.
  • Essex Woodlands Management's biggest Q1 2020 reduction was MediciNova, cutting an estimated $59.4K.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $155M portfolio in Q1 2020.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q1 2020.
  • Essex Woodlands Management's portfolio value fell 28% quarter-over-quarter to $155M.

Based on Essex Woodlands Management's 13F filing for Q1 2020, filed 15 May 2020.