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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
+19.95%
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
$385M
AUM Growth
+$197M
Cap. Flow
+$140M
Cap. Flow %
36.39%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$140M

Top Sells

Rank Stock Value
1
ELGX
Endologix Inc
ELGX
+$3K
2
EYPT icon
EyePoint Inc
EYPT
+$5

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
1
MiMedx Group
MDXG
$624M
$178M 46.09%
+19,480,519
New +$140M
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$94.7M 24.58%
3,342,047
– –
AXGN icon
3
Axogen
AXGN
$2.67B
$35.5M 9.21%
1,981,888
– –
EYPT icon
4
EyePoint Inc
EYPT
$1.17B
$27.6M 7.16%
4,190,921
-1
-0% -$5
TELA icon
5
TELA Bio
TELA
$32.3M
$22.2M 5.76%
1,475,293
– –
VERO
6
DELISTED
Venus Concept
VERO
$21.5M 5.57%
75,260
– –
MNOV icon
7
MediciNova
MNOV
$65.5M
$5.82M 1.51%
1,105,941
– –
GYRE icon
8
Gyre Therapeutics
GYRE
$706M
$496K 0.13%
10,483
– –
ELGX
9
DELISTED
Endologix Inc
ELGX
– –
-125,747
Closed -$3K

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Essex Woodlands Management's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Woodlands Management held 9 positions worth $385M, up 105% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management deployed $140M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was MiMedx Group: 19,480,519 shares worth $178M.

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

On the sell side, the largest reduction was EyePoint Inc, an estimated $5 trimmed.

  • Essex Woodlands Management's largest Q4 2020 buy was MiMedx Group: 19,480,519 shares worth $178M.
  • Essex Woodlands Management's biggest Q4 2020 reduction was EyePoint Inc, cutting an estimated $5.
  • Essex Woodlands Management fully exited Endologix Inc in Q4 2020, selling an estimated $3K.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $385M portfolio in Q4 2020.
  • Essex Woodlands Management opened 1 new position and closed 1 in Q4 2020.
  • Essex Woodlands Management's portfolio value rose 105% quarter-over-quarter to $385M.

Based on Essex Woodlands Management's 13F filing for Q4 2020, filed 12 Feb 2021.