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EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
-8.55%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$609M
AUM Growth
-$53.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
RPD icon
Rapid7
RPD
+$6.66M
4
CYBR
CyberArk
CYBR
+$3.97M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.43M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.01M
3
SCHW
Charles Schwab
SCHW
+$5.76M
4
IDTI
Integrated Device Technology I
IDTI
+$4.65M
5
AAPL icon
Apple
AAPL
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 20.85%
3 Industrials 11.13%
4 Communication Services 9.93%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
226
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$513K 0.08%
92,287
+10,559
+13% +$77.9K
LDRH
227
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$505K 0.08%
+14,634
New +$597K
TLGT
228
DELISTED
Teligent, Inc
TLGT
$499K 0.08%
7,632
+388
+5% +$30K
PPLI
229
People Inc
PPLI
$3B
$497K 0.08%
42,592
+9,663
+29% +$128K
XENT
230
DELISTED
Intersect ENT, Inc
XENT
$497K 0.08%
+21,239
New +$586K
ANW
231
DELISTED
Aegean Marine Petroleum Network
ANW
$489K 0.08%
72,583
+279
+0.4% +$2.69K
VRSK icon
232
Verisk Analytics
VRSK
$23.5B
$477K 0.08%
6,460
+1,485
+30% +$111K
MMS icon
233
Maximus
MMS
$2.87B
$469K 0.08%
7,876
+1,790
+29% +$114K
TRIB
234
Trinity Biotech
TRIB
$7.83M
$467K 0.08%
272
+111
+69% +$268K
TWX
235
DELISTED
Time Warner Inc
TWX
$465K 0.08%
6,767
-28,125
-81% -$2.21M
PTCT icon
236
PTC Therapeutics
PTCT
$6.04B
$458K 0.08%
+17,157
New +$734K
AMSG
237
DELISTED
Amsurg Corp
AMSG
$458K 0.08%
5,889
+1,370
+30% +$106K
AMPH icon
238
Amphastar Pharmaceuticals
AMPH
$849M
$456K 0.07%
+39,017
New +$585K
PKG icon
239
Packaging Corp of America
PKG
$22.9B
$450K 0.07%
7,485
+1,699
+29% +$113K
MNTX
240
DELISTED
Manitex International, Inc.
MNTX
$433K 0.07%
77,021
+3,164
+4% +$20.2K
MIXT
241
DELISTED
MIX TELEMATICS LIMITED
MIXT
$432K 0.07%
81,712
+5,599
+7% +$36.1K
MDVN
242
DELISTED
MEDIVATION, INC.
MDVN
$425K 0.07%
10,000
-37,120
-79% -$1.84M
NVRO
243
DELISTED
NEVRO CORP.
NVRO
$423K 0.07%
+9,125
New +$442K
APAM icon
244
Artisan Partners
APAM
$3.02B
$416K 0.07%
11,806
– –
CIE
245
DELISTED
Cobalt International Energy, Inc
CIE
$407K 0.07%
+3,833
New +$467K
ISEE
246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$405K 0.07%
+10,000
New +$530K
IMBI
247
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$405K 0.07%
15,461
+435
+3% +$10.6K
CMRX
248
DELISTED
Chimerix, Inc.
CMRX
$403K 0.07%
+10,544
New +$521K
CY
249
DELISTED
Cypress Semiconductor
CY
$403K 0.07%
47,358
+23,922
+102% +$251K
NSTG
250
DELISTED
NanoString Technologies, Inc.
NSTG
$401K 0.07%
+25,071
New +$393K
8 9
10
11 12

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Essex Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Investment Management held 361 positions worth $609M, down 8% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management deployed $28.5M of net new capital in Q3 2015, opening 50 new positions and adding to 160 existing holdings. Its largest new stake was Rapid7: 298,910 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $8.43M trimmed.

  • Essex Investment Management's largest Q3 2015 buy was Rapid7: 298,910 shares worth $6.8M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q3 2015, an estimated $6.88M increase.
  • Essex Investment Management's biggest Q3 2015 reduction was Alibaba, cutting an estimated $8.43M.
  • Essex Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $6.01M.
  • Essex Investment Management's ten largest holdings make up 24% of its $609M portfolio in Q3 2015.
  • Essex Investment Management opened 50 new positions and closed 44 in Q3 2015.
  • Essex Investment Management's portfolio value fell 8% quarter-over-quarter to $609M.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.