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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
+8.19%
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
$173M
AUM Growth
-$6.52M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$79.8M 46.2%
23,415,584
– –
TELA icon
2
TELA Bio
TELA
$32.3M
$43.7M 25.31%
4,110,709
– –
RVNC
3
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.7M 8.52%
457,085
– –
BVS icon
4
Bioventus
BVS
$1.17B
$12.9M 7.49%
12,096,702
– –
EYPT icon
5
EyePoint Inc
EYPT
$1.17B
$12.3M 7.13%
4,190,921
– –
VERO
6
DELISTED
Venus Concept
VERO
$6.86M 3.97%
189,926
– –
MNOV icon
7
MediciNova
MNOV
$65.5M
$2.39M 1.38%
1,105,941
– –

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2
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Essex Woodlands Management's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Woodlands Management held 7 positions worth $173M, down 3.6% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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's ten largest holdings make up 100% of its $173M portfolio in Q1 2023.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q1 2023.
  • Essex Woodlands Management's portfolio value fell 3.6% quarter-over-quarter to $173M.

Based on Essex Woodlands Management's 13F filing for Q1 2023, filed 15 May 2023.