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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
-7.56%
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
$307M
AUM Growth
-$38.1M
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
$627M
$195M 63.71%
28,195,249
– –
BVS icon
2
Bioventus
BVS
$1.14B
$74.9M 24.41%
13,021,324
– –
TELA icon
3
TELA Bio
TELA
$34.8M
$19.3M 6.3%
4,110,709
– –
EYPT icon
4
EyePoint Inc
EYPT
$1.16B
$13.5M 4.4%
1,551,521
– –
MNOV icon
5
MediciNova
MNOV
$65M
$1.59M 0.52%
1,105,941
– –
RVNC
6
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.17M 0.38%
457,085
– –
VERO
7
DELISTED
Venus Concept
VERO
$853K 0.28%
99,017
– –

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2
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Essex Woodlands Management's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Woodlands Management held 7 positions worth $307M, down 11% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 $307M portfolio in Q2 2024.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q2 2024.
  • Essex Woodlands Management's portfolio value fell 11% quarter-over-quarter to $307M.

Based on Essex Woodlands Management's 13F filing for Q2 2024, filed 14 Aug 2024.