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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
-1.65%
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
$445M
AUM Growth
-$6M
Cap. Flow
+$22.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SONX
Sonendo, Inc.
SONX
+$17.9M
2
VERO
Venus Concept
VERO
+$15.3M
3
TELA icon
TELA Bio
TELA
+$915K

Top Sells

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$11.8M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
1
Bioventus
BVS
$1.17B
$175M 39.42%
12,096,702
– –
MDXG icon
2
MiMedx Group
MDXG
$624M
$141M 31.75%
23,376,623
– –
EYPT icon
3
EyePoint Inc
EYPT
$1.17B
$51.3M 11.54%
4,190,921
– –
VERO
4
DELISTED
Venus Concept
VERO
$27.8M 6.25%
128,300
+53,040
+70% +$15.3M
TELA icon
5
TELA Bio
TELA
$32.3M
$24.4M 5.49%
1,906,228
+72,239
+4% +$915K
SONX
6
DELISTED
Sonendo, Inc.
SONX
$11.5M 2.58%
+1,992,526
New +$17.9M
RVNC
7
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.46M 1.68%
457,085
-15,505
-3% -$258K
MNOV icon
8
MediciNova
MNOV
$65.5M
$2.96M 0.67%
1,105,941
– –
AXGN icon
9
Axogen
AXGN
$2.67B
$2.78M 0.62%
296,416
-980,229
-77% -$11.8M
GYRE icon
10
Gyre Therapeutics
GYRE
$706M
$72K 0.02%
10,483
– –

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2
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Essex Woodlands Management's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Woodlands Management held 10 positions worth $445M, down 1.3% from $451M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management deployed $22.2M of net new capital in Q4 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Sonendo, Inc.: 1,992,526 shares worth $11.5M.

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

On the sell side, the largest reduction was Axogen, an estimated $11.8M trimmed.

  • Essex Woodlands Management's largest Q4 2021 buy was Sonendo, Inc.: 1,992,526 shares worth $11.5M.
  • Essex Woodlands Management added most to Venus Concept in Q4 2021, an estimated $15.3M increase.
  • Essex Woodlands Management's biggest Q4 2021 reduction was Axogen, cutting an estimated $11.8M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $445M portfolio in Q4 2021.
  • Essex Woodlands Management opened 1 new position and closed 0 in Q4 2021.
  • Essex Woodlands Management's portfolio value fell 1.3% quarter-over-quarter to $445M.

Based on Essex Woodlands Management's 13F filing for Q4 2021, filed 14 Feb 2022.