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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
+98.62%
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
$132M
AUM Growth
-$40.7M
Cap. Flow
-$80.7M
Cap. Flow %
-61.08%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BVS icon
Bioventus
BVS
+$1.77M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$79.8M
2
VERO
Venus Concept
VERO
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELA icon
1
TELA Bio
TELA
$35.4M
$41.6M 31.51%
4,110,709
– –
BVS icon
2
Bioventus
BVS
$1.16B
$37.6M 28.48%
13,021,324
+924,622
+8% +$1.77M
EYPT icon
3
EyePoint Inc
EYPT
$1.13B
$36.5M 27.59%
4,190,921
– –
RVNC
4
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.6M 8.76%
457,085
– –
MNOV icon
5
MediciNova
MNOV
$65M
$2.54M 1.93%
1,105,941
– –
VERO
6
DELISTED
Venus Concept
VERO
$2.29M 1.73%
99,017
-90,909
-48% -$2.63M
MDXG icon
7
MiMedx Group
MDXG
$630M
– –
-23,415,584
Closed -$79.8M

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2
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Essex Woodlands Management's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Woodlands Management held 7 positions worth $132M, down 24% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management withdrew a net $80.7M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was MiMedx Group, an estimated $79.8M position sold in full.

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

Against the trend, Essex Woodlands Management added an estimated $1.77M to Bioventus.

  • Essex Woodlands Management added most to Bioventus in Q2 2023, an estimated $1.77M increase.
  • Essex Woodlands Management's biggest Q2 2023 reduction was Venus Concept, cutting an estimated $2.63M.
  • Essex Woodlands Management fully exited MiMedx Group in Q2 2023, selling an estimated $79.8M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $132M portfolio in Q2 2023.
  • Essex Woodlands Management opened 0 new positions and closed 1 in Q2 2023.
  • Essex Woodlands Management's portfolio value fell 24% quarter-over-quarter to $132M.

Based on Essex Woodlands Management's 13F filing for Q2 2023, filed 14 Aug 2023.