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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
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
226
DELISTED
Iteris, Inc.
ITI
$724K 0.1%
+116,385
New +$663K
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$722K 0.1%
44,270
-1,074
-2% -$17.8K
GLNG icon
228
Golar LNG
GLNG
$5.2B
$718K 0.1%
32,260
– –
MMI icon
229
Marcus & Millichap
MMI
$1.18B
$711K 0.1%
26,954
-2,500
-8% -$62.8K
TEAM icon
230
Atlassian
TEAM
$39.4B
$702K 0.1%
19,948
-4,639
-19% -$160K
SWKS icon
231
Skyworks Solutions
SWKS
$10.5B
$693K 0.1%
7,218
-51
-0.7% -$5.23K
LMB icon
232
Limbach Holdings
LMB
$536M
$692K 0.1%
57,748
-4,606
-7% -$58.5K
PKG icon
233
Packaging Corp of America
PKG
$22.8B
$682K 0.1%
6,127
-43
-0.7% -$4.33K
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$13.6B
$681K 0.1%
7,503
-23
-0.3% -$2.09K
TTOO
235
DELISTED
T2 Biosystems, Inc
TTOO
$668K 0.1%
42
+29
+223% +$581K
VC icon
236
Visteon
VC
$2.84B
$666K 0.1%
6,526
-46
-0.7% -$4.54K
SANW
237
DELISTED
S&W Seed Co
SANW
$655K 0.09%
8,312
+2,158
+35% +$181K
ONCE
238
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$647K 0.09%
+10,834
New +$605K
UNH icon
239
UnitedHealth
UNH
$364B
$633K 0.09%
3,413
– –
MYOK
240
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$629K 0.09%
+48,000
New +$632K
HXL icon
241
Hexcel
HXL
$7.74B
$606K 0.09%
11,474
-40
-0.3% -$2.07K
OIIM
242
DELISTED
02Micro International
OIIM
$604K 0.09%
308,370
+69,140
+29% +$149K
SA
243
Seabridge Gold
SA
$3.5B
$603K 0.09%
55,800
– –
ABEO icon
244
Abeona Therapeutics
ABEO
$425M
$594K 0.09%
+3,714
New +$507K
ICAD
245
DELISTED
iCAD Inc
ICAD
$586K 0.08%
139,766
+124,612
+822% +$599K
AKAO
246
DELISTED
Achaogen Inc
AKAO
$572K 0.08%
26,330
+3,319
+14% +$75.8K
EVHC
247
DELISTED
Envision Healthcare Holdings Inc
EVHC
$572K 0.08%
9,126
-240
-3% -$13.8K
AYI icon
248
Acuity Brands
AYI
$10.8B
$568K 0.08%
2,792
-17
-0.6% -$3K
CYTK icon
249
Cytokinetics
CYTK
$10.5B
$563K 0.08%
46,529
+17,510
+60% +$243K
PFE icon
250
Pfizer
PFE
$150B
$554K 0.08%
17,384
-3,810
-18% -$120K
8 9
10
11 12

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Essex Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.