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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
-0.87%
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
$188M
AUM Growth
-$15.6M
Cap. Flow
-$4.03M
Cap. Flow %
-2.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.17M

Top Sells

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$84M 44.64%
3,342,047
– –
VERO
2
DELISTED
Venus Concept
VERO
$28.8M 15.31%
75,260
– –
TELA icon
3
TELA Bio
TELA
$32.3M
$24.4M 12.97%
1,475,293
+83,525
+6% +$1.17M
AXGN icon
4
Axogen
AXGN
$2.67B
$23M 12.25%
1,981,888
-448,111
-18% -$5.2M
EYPT icon
5
EyePoint Inc
EYPT
$1.17B
$21.8M 11.58%
4,190,922
– –
MNOV icon
6
MediciNova
MNOV
$65.5M
$5.79M 3.08%
1,105,941
– –
GYRE icon
7
Gyre Therapeutics
GYRE
$706M
$338K 0.18%
10,483
– –
ELGX
8
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
125,747
– –

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2
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Essex Woodlands Management's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Woodlands Management held 8 positions worth $188M, down 7.7% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2020, an estimated $1.17M increase.
  • Essex Woodlands Management's biggest Q3 2020 reduction was Axogen, cutting an estimated $5.2M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $188M portfolio in Q3 2020.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q3 2020.
  • Essex Woodlands Management's portfolio value fell 7.7% quarter-over-quarter to $188M.

Based on Essex Woodlands Management's 13F filing for Q3 2020, filed 13 Nov 2020.