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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
+27.65%
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
$204M
AUM Growth
+$48.5M
Cap. Flow
+$25.1M
Cap. Flow %
12.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VERO
Venus Concept
VERO
+$20.9M
2
TELA icon
TELA Bio
TELA
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$81.6M 40.04%
3,342,047
– –
VERO
2
DELISTED
Venus Concept
VERO
$43.3M 21.26%
75,260
+32,728
+77% +$20.9M
EYPT icon
3
EyePoint Inc
EYPT
$1.16B
$31.9M 15.62%
4,190,922
– –
AXGN icon
4
Axogen
AXGN
$2.64B
$22.5M 11.01%
2,429,999
– –
TELA icon
5
TELA Bio
TELA
$34.2M
$18M 8.85%
1,391,768
+317,537
+30% +$4.17M
MNOV icon
6
MediciNova
MNOV
$64.5M
$5.99M 2.94%
1,105,941
– –
GYRE icon
7
Gyre Therapeutics
GYRE
$722M
$462K 0.23%
10,483
– –
ELGX
8
DELISTED
Endologix Inc
ELGX
$101K 0.05%
125,747
– –

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WWM
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LRIC
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2
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KAM
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Essex Woodlands Management's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Woodlands Management held 8 positions worth $204M, up 31% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management deployed $25.1M of net new capital in Q2 2020, adding to 2 existing holdings.

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 Venus Concept in Q2 2020, an estimated $20.9M increase.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $204M portfolio in Q2 2020.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q2 2020.
  • Essex Woodlands Management's portfolio value rose 31% quarter-over-quarter to $204M.

Based on Essex Woodlands Management's 13F filing for Q2 2020, filed 14 Aug 2020.