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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
+1.47%
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
$584M
AUM Growth
-$56.2M
Cap. Flow
-$42.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.79M
2
B
Barrick Mining
B
+$5.31M
3
RTN
Raytheon Company
RTN
+$4.9M
4
LUV icon
Southwest Airlines
LUV
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.96M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
LNKD
LinkedIn Corporation
LNKD
+$8.85M
3
ANET icon
Arista Networks
ANET
+$6.73M
4
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M
5
META icon
Meta Platforms (Facebook)
META
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
226
Trinity Biotech
TRIB
$7.83M
$506K 0.09%
289
-45
-13% -$71.6K
LIOX
227
DELISTED
Lionbridge Technologies
LIOX
$503K 0.09%
99,335
-14,698
-13% -$67K
TACO
228
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$497K 0.09%
48,100
– –
HBIO icon
229
Harvard Bioscience
HBIO
$28.9M
$495K 0.08%
16,400
-2,161
-12% -$61.3K
MXWL
230
DELISTED
Maxwell Technologies Inc
MXWL
$494K 0.08%
83,106
-21,310
-20% -$131K
SHPG
231
DELISTED
Shire pic
SHPG
$493K 0.08%
2,866
-611
-18% -$102K
ADAP
232
DELISTED
Adaptimmune Therapeutics
ADAP
$492K 0.08%
+60,575
New +$495K
NG icon
233
NovaGold Resources
NG
$3.42B
$488K 0.08%
96,800
+86,800
+868% +$400K
WLDN icon
234
Willdan Group
WLDN
$1.28B
$483K 0.08%
50,085
-7,154
-12% -$59.5K
RARE icon
235
Ultragenyx Pharmaceutical
RARE
$2.62B
$476K 0.08%
+7,512
New +$492K
GEN
236
DELISTED
Genesis Healthcare, Inc.
GEN
$475K 0.08%
204,907
+44,208
+28% +$100K
RICE
237
DELISTED
Rice Energy Inc.
RICE
$469K 0.08%
33,564
+2,878
+9% +$29.9K
ACAD icon
238
Acadia Pharmaceuticals
ACAD
$5.04B
$465K 0.08%
16,647
– –
SYNH
239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$463K 0.08%
+11,237
New +$463K
CDXS icon
240
Codexis
CDXS
$175M
$462K 0.08%
148,630
-21,642
-13% -$83.4K
LDRH
241
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$460K 0.08%
18,055
+1,579
+10% +$33K
MDVN
242
DELISTED
MEDIVATION, INC.
MDVN
$460K 0.08%
10,000
– –
ISRG icon
243
Intuitive Surgical
ISRG
$141B
$440K 0.08%
+6,588
New +$408K
PKG icon
244
Packaging Corp of America
PKG
$22.9B
$438K 0.08%
7,255
-24
-0.3% -$1.29K
AMSG
245
DELISTED
Amsurg Corp
AMSG
$436K 0.07%
5,842
-19
-0.3% -$1.34K
MD icon
246
Pediatrix Medical
MD
$2.13B
$434K 0.07%
6,713
-22
-0.3% -$1.46K
TEN
247
Tsakos Energy Navigation Ltd
TEN
$1.24B
$433K 0.07%
14,003
-2,146
-13% -$64.3K
DPLO
248
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$429K 0.07%
15,642
-2,125
-12% -$62.6K
BIOA
249
DELISTED
BioAmber Inc.
BIOA
$427K 0.07%
101,702
-21,354
-17% -$89.6K
EG icon
250
Everest Group
EG
$14B
$420K 0.07%
2,125
– –
8 9
10
11 12

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Essex Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Investment Management held 360 positions worth $584M, down 8.8% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Investment Management withdrew a net $42.9M in Q1 2016, closing 48 positions and reducing 164 holdings. Its most notable exit was Walt Disney, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Splunk Inc worth $8.47M.

  • Essex Investment Management's largest Q1 2016 buy was Splunk Inc: 173,033 shares worth $8.47M.
  • Essex Investment Management added most to Barrick Mining in Q1 2016, an estimated $5.31M increase.
  • Essex Investment Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
  • Essex Investment Management fully exited Walt Disney in Q1 2016, selling an estimated $13.5M.
  • Essex Investment Management's ten largest holdings make up 23% of its $584M portfolio in Q1 2016.
  • Essex Investment Management opened 50 new positions and closed 48 in Q1 2016.
  • Essex Investment Management's portfolio value fell 8.8% quarter-over-quarter to $584M.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.