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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
+46.22%
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
$404M
AUM Growth
+$291M
Cap. Flow
+$194M
Cap. Flow %
47.9%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$206M

Top Sells

Rank Stock Value
1
EYPT icon
EyePoint Inc
EYPT
+$12.9M
2
VERO
Venus Concept
VERO
+$19

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
$247M 61.19%
+28,195,249
New +$206M
BVS icon
2
Bioventus
BVS
$1.17B
$68.6M 16.98%
13,021,324
– –
EYPT icon
3
EyePoint Inc
EYPT
$1.17B
$54M 13.37%
2,337,786
-1,153,135
-33% -$12.9M
TELA icon
4
TELA Bio
TELA
$32.3M
$27.2M 6.73%
4,110,709
– –
RVNC
5
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.02M 0.99%
457,085
– –
MNOV icon
6
MediciNova
MNOV
$65.5M
$1.66M 0.41%
1,105,941
– –
VERO
7
DELISTED
Venus Concept
VERO
$1.29M 0.32%
99,017
-1
-0% -$19

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Essex Woodlands Management's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Woodlands Management held 7 positions worth $404M, up 256% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management deployed $194M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was MiMedx Group: 28,195,249 shares worth $247M.

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

On the sell side, the largest reduction was EyePoint Inc, an estimated $12.9M trimmed.

  • Essex Woodlands Management's largest Q4 2023 buy was MiMedx Group: 28,195,249 shares worth $247M.
  • Essex Woodlands Management's biggest Q4 2023 reduction was EyePoint Inc, cutting an estimated $12.9M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $404M portfolio in Q4 2023.
  • Essex Woodlands Management opened 1 new position and closed 0 in Q4 2023.
  • Essex Woodlands Management's portfolio value rose 256% quarter-over-quarter to $404M.

Based on Essex Woodlands Management's 13F filing for Q4 2023, filed 14 Feb 2024.