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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
-10.6%
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
$179M
AUM Growth
-$62.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VERO
Venus Concept
VERO
+$2.77M

Top Sells

No sells this quarter

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
$65.1M 36.3%
23,415,584
– –
TELA icon
2
TELA Bio
TELA
$32.3M
$47.3M 26.36%
4,110,709
– –
BVS icon
3
Bioventus
BVS
$1.17B
$31.6M 17.6%
12,096,702
– –
EYPT icon
4
EyePoint Inc
EYPT
$1.17B
$14.7M 8.18%
4,190,921
– –
VERO
5
DELISTED
Venus Concept
VERO
$10M 5.59%
189,926
+61,626
+48% +$2.77M
RVNC
6
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.44M 4.7%
457,085
– –
MNOV icon
7
MediciNova
MNOV
$65.5M
$2.27M 1.26%
1,105,941
– –

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2
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Essex Woodlands Management's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Woodlands Management held 7 positions worth $179M, down 26% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Essex Woodlands Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Essex Woodlands Management added most to Venus Concept in Q4 2022, an estimated $2.77M increase.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $179M portfolio in Q4 2022.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q4 2022.
  • Essex Woodlands Management's portfolio value fell 26% quarter-over-quarter to $179M.

Based on Essex Woodlands Management's 13F filing for Q4 2022, filed 14 Feb 2023.