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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
-10.29%
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
$345M
AUM Growth
-$59.3M
Cap. Flow
-$19.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EYPT icon
EyePoint Inc
EYPT
+$19.5M

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
$217M 62.97%
28,195,249
– –
BVS icon
2
Bioventus
BVS
$1.17B
$67.7M 19.64%
13,021,324
– –
EYPT icon
3
EyePoint Inc
EYPT
$1.17B
$32.1M 9.3%
1,551,521
-786,265
-34% -$19.5M
TELA icon
4
TELA Bio
TELA
$32.3M
$23.3M 6.76%
4,110,709
– –
RVNC
5
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.25M 0.65%
457,085
– –
MNOV icon
6
MediciNova
MNOV
$65.5M
$1.6M 0.47%
1,105,941
– –
VERO
7
DELISTED
Venus Concept
VERO
$753K 0.22%
99,017
– –

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2
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Essex Woodlands Management's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Woodlands Management held 7 positions worth $345M, down 15% from $404M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management withdrew a net $19.5M in Q1 2024, reducing 1 holding. Its largest reduction was EyePoint Inc, cutting an estimated $19.5M.

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

  • Essex Woodlands Management's biggest Q1 2024 reduction was EyePoint Inc, cutting an estimated $19.5M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $345M portfolio in Q1 2024.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q1 2024.
  • Essex Woodlands Management's portfolio value fell 15% quarter-over-quarter to $345M.

Based on Essex Woodlands Management's 13F filing for Q1 2024, filed 15 May 2024.