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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
+0.22%
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
$815M
AUM Growth
-$44.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.54M
2
ACCD
Accolade Inc
ACCD
+$3.56M
3
SEDG icon
SolarEdge
SEDG
+$3.38M
4
ENPH icon
Enphase Energy
ENPH
+$3.05M
5
BW icon
Babcock & Wilcox
BW
+$2.18M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6M
2
RAVN
Raven Industries Inc
RAVN
+$5.8M
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.46M
4
LDL
Lydall, Inc.
LDL
+$4.31M
5
NVCR icon
NovoCure
NVCR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 15.62%
3 Industrials 15.07%
4 Materials 11.26%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$39.1B
$952K 0.12%
4,187
+3,700
+760% +$911K
GNSS icon
227
Genasys
GNSS
$77.4M
$947K 0.12%
182,890
-3,306
-2% -$17.8K
SIEN
228
DELISTED
Sientra, Inc.
SIEN
$945K 0.12%
+16,500
New +$1.13M
ISUN
229
DELISTED
iSun, Inc. Common Stock
ISUN
$933K 0.11%
112,461
-713
-0.6% -$6.4K
AAL icon
230
American Airlines Group
AAL
$9.95B
$929K 0.11%
45,291
– –
CLF icon
231
Cleveland-Cliffs
CLF
$6.97B
$916K 0.11%
46,246
– –
CSBR icon
232
Champions Oncology
CSBR
$67.8M
$914K 0.11%
89,507
-1,617
-2% -$16.5K
LINC icon
233
Lincoln Educational Services
LINC
$956M
$912K 0.11%
136,293
-2,470
-2% -$16.5K
AVAV icon
234
AeroVironment
AVAV
$9.44B
$907K 0.11%
10,508
– –
DBX icon
235
Dropbox
DBX
$7.38B
$893K 0.11%
30,571
– –
TPVG icon
236
TriplePoint Venture Growth BDC
TPVG
$218M
$869K 0.11%
54,863
+1,936
+4% +$30.3K
SNA icon
237
Snap-on
SNA
$20.9B
$866K 0.11%
4,144
+157
+4% +$34.8K
KSU
238
DELISTED
Kansas City Southern
KSU
$846K 0.1%
3,125
– –
RELL icon
239
Richardson Electronics
RELL
$301M
$840K 0.1%
86,710
-1,562
-2% -$13K
MC icon
240
Moelis & Co
MC
$4.91B
$836K 0.1%
13,510
-111
-0.8% -$6.65K
SWKS icon
241
Skyworks Solutions
SWKS
$10.5B
$768K 0.09%
4,660
-2,387
-34% -$436K
SA
242
Seabridge Gold
SA
$3.42B
$739K 0.09%
47,827
+339
+0.7% +$5.87K
PRIM icon
243
Primoris Services
PRIM
$4.34B
$731K 0.09%
29,839
-2,950
-9% -$79.3K
KO icon
244
Coca-Cola
KO
$377B
$722K 0.09%
13,757
+225
+2% +$12.5K
TWOU
245
DELISTED
2U Inc
TWOU
$721K 0.09%
716
– –
SNDR icon
246
Schneider National
SNDR
$6.39B
$714K 0.09%
31,377
– –
DXCM icon
247
DexCom
DXCM
$34.1B
$705K 0.09%
5,160
– –
VLO icon
248
Valero Energy
VLO
$96.7B
$701K 0.09%
9,930
– –
PPLI
249
People Inc
PPLI
$2.99B
$689K 0.08%
6,444
– –
CTHR
250
DELISTED
Charles & Colvard Ltd
CTHR
$677K 0.08%
+22,560
New +$625K
8 9
10
11 12

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Essex Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Investment Management held 458 positions worth $815M, down 5.2% from $860M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management withdrew a net $24.7M in Q3 2021, closing 39 positions and reducing 142 holdings. Its most notable exit was Netflix, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in SolarEdge worth $3.29M.

  • Essex Investment Management's largest Q3 2021 buy was SolarEdge: 12,406 shares worth $3.29M.
  • Essex Investment Management added most to Tandem Diabetes Care in Q3 2021, an estimated $5.54M increase.
  • Essex Investment Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $3.39M.
  • Essex Investment Management fully exited Netflix in Q3 2021, selling an estimated $6M.
  • Essex Investment Management's ten largest holdings make up 16% of its $815M portfolio in Q3 2021.
  • Essex Investment Management opened 39 new positions and closed 39 in Q3 2021.
  • Essex Investment Management's portfolio value fell 5.2% quarter-over-quarter to $815M.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.