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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
+35.72%
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
$433M
AUM Growth
+$82.8M
Cap. Flow
-$3.55M
Cap. Flow %
-0.82%
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
+$3.55M

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
$622M
$271M 62.61%
28,195,249
– –
BVS icon
2
Bioventus
BVS
$1.17B
$137M 31.56%
13,021,324
– –
TELA icon
3
TELA Bio
TELA
$32.4M
$12.4M 2.87%
4,110,709
– –
EYPT icon
4
EyePoint Inc
EYPT
$1.17B
$8.72M 2.01%
1,169,857
-381,664
-25% -$3.55M
MNOV icon
5
MediciNova
MNOV
$65M
$2.32M 0.54%
1,105,941
– –
RVNC
6
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.39M 0.32%
457,085
– –
VERO
7
DELISTED
Venus Concept
VERO
$414K 0.1%
99,017
– –

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2
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Essex Woodlands Management's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Woodlands Management held 7 positions worth $433M, up 24% from $350M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 biggest Q4 2024 reduction was EyePoint Inc, cutting an estimated $3.55M.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $433M portfolio in Q4 2024.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q4 2024.
  • Essex Woodlands Management's portfolio value rose 24% quarter-over-quarter to $433M.

Based on Essex Woodlands Management's 13F filing for Q4 2024, filed 13 Feb 2025.