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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
-8.99%
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
$414M
AUM Growth
-$31.1M
Cap. Flow
+$14.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$17.1M
2
MDXG icon
MiMedx Group
MDXG
+$191K

Top Sells

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$2.78M

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
$171M 41.24%
12,096,702
– –
MDXG icon
2
MiMedx Group
MDXG
$624M
$110M 26.66%
23,415,584
+38,961
+0.2% +$191K
EYPT icon
3
EyePoint Inc
EYPT
$1.17B
$50.9M 12.31%
4,190,921
– –
TELA icon
4
TELA Bio
TELA
$32.3M
$38.6M 9.32%
3,316,236
+1,410,008
+74% +$17.1M
VERO
5
DELISTED
Venus Concept
VERO
$23.4M 5.65%
128,300
– –
RVNC
6
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.91M 2.15%
457,085
– –
SONX
7
DELISTED
Sonendo, Inc.
SONX
$7.99M 1.93%
1,992,526
– –
MNOV icon
8
MediciNova
MNOV
$65.5M
$2.95M 0.71%
1,105,941
– –
GYRE icon
9
Gyre Therapeutics
GYRE
$706M
$52K 0.01%
10,483
– –
AXGN icon
10
Axogen
AXGN
$2.67B
– –
-296,416
Closed -$2.78M

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Essex Woodlands Management's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Woodlands Management held 10 positions worth $414M, down 7% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management deployed $14.5M of net new capital in Q1 2022, adding to 2 existing holdings.

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

On the sell side, the most notable exit was Axogen, an estimated $2.78M sold.

  • Essex Woodlands Management added most to TELA Bio in Q1 2022, an estimated $17.1M increase.
  • Essex Woodlands Management fully exited Axogen in Q1 2022, selling an estimated $2.78M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $414M portfolio in Q1 2022.
  • Essex Woodlands Management opened 0 new positions and closed 1 in Q1 2022.
  • Essex Woodlands Management's portfolio value fell 7% quarter-over-quarter to $414M.

Based on Essex Woodlands Management's 13F filing for Q1 2022, filed 16 May 2022.