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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
-5.57%
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
$113M
AUM Growth
-$18.7M
Cap. Flow
-$7.68M
Cap. Flow %
-6.77%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VERO
Venus Concept
VERO
+$21

Top Sells

Rank Stock Value
1
EYPT icon
EyePoint Inc
EYPT
+$7.68M

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
$43M 37.88%
13,021,324
– –
TELA icon
2
TELA Bio
TELA
$32.3M
$32.9M 28.99%
4,110,709
– –
EYPT icon
3
EyePoint Inc
EYPT
$1.17B
$27.9M 24.59%
3,490,921
-700,000
-17% -$7.68M
RVNC
4
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.24M 4.62%
457,085
– –
MNOV icon
5
MediciNova
MNOV
$65.5M
$2.31M 2.04%
1,105,941
– –
VERO
6
DELISTED
Venus Concept
VERO
$2.13M 1.88%
99,018
+1
+0% +$21

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2
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Essex Woodlands Management's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Woodlands Management held 6 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management withdrew a net $7.68M in Q3 2023, reducing 1 holding. Its largest reduction was EyePoint Inc, cutting an estimated $7.68M.

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 $21 to Venus Concept.

  • Essex Woodlands Management added most to Venus Concept in Q3 2023, an estimated $21 increase.
  • Essex Woodlands Management's biggest Q3 2023 reduction was EyePoint Inc, cutting an estimated $7.68M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $113M portfolio in Q3 2023.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q3 2023.
  • Essex Woodlands Management's portfolio value fell 14% quarter-over-quarter to $113M.

Based on Essex Woodlands Management's 13F filing for Q3 2023, filed 14 Nov 2023.