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WhaleScore 2.0
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ESSEX WOODLANDS MANAGEMENT, INC.
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THE WOODLANDS TX
Investment Advisor
Hedge Fund
Essex Woodlands Management is based out of The Woodlands. Essex Woodlands Management is a hedge fund with 20 clients and discretionary assets under management (AUM) of $2,083,350,390 (Form ADV from 2023-09-26). Their last reported 13F filing for Q4 2023 included $404,095,772 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Essex Woodlands Management's largest holding is MiMedx Group Inc with shares held of 28,195,249. Whalewisdom has at least 49 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MDXG MiMedx Group Inc | 61.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EYPT EYEPOINT PHARMACEUTI | 11.22% |
VERO VENUS CONCEPT ORD SH | 1.56% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MDXG MiMedx Group Inc | 61.19% |
BVS Bioventus Inc | 16.98% |
EYPT EYEPOINT PHARMACEUTI | 13.37% |
TELA TELA Bio, Inc | 6.73% |
RVNC Revance Therapeutics | 0.99% |
2023-12-31
13F Activity
Market Value | $404m, Prior: $113m |
New Purchases | 1 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 14.29% |
Turnover Alt %[2] | 2.28% |
Time Held Top 20 | 20.1429 quarters |
Time Held Top 10 | 20.1429 quarters |
Time Held All | 20.14 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31