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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
+8.07%
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
$758M
AUM Growth
+$22.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.92M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.75M
3
JAG
Jagged Peak Energy Inc.
JAG
+$4.39M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
CORT icon
Corcept Therapeutics
CORT
+$2.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.92M
3
SLB icon
SLB Ltd
SLB
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GILD icon
Gilead Sciences
GILD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.18%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
251
Hudson Technologies
HDSN
$236M
$684K 0.09%
112,683
-191,888
-63% -$1.17M
SWKS icon
252
Skyworks Solutions
SWKS
$10.5B
$676K 0.09%
7,124
-94
-1% -$9.8K
SYK icon
253
Stryker
SYK
$133B
$674K 0.09%
+4,352
New +$664K
XYZ
254
Block Inc
XYZ
$47B
$661K 0.09%
19,067
-46,053
-71% -$1.69M
NEWR
255
DELISTED
New Relic, Inc.
NEWR
$652K 0.09%
11,279
+1,248
+12% +$67.9K
THC icon
256
Tenet Healthcare
THC
$21.5B
$651K 0.09%
42,917
-179
-0.4% -$2.52K
AZRE
257
DELISTED
Azure Power Global Limited
AZRE
$615K 0.08%
43,335
-156,906
-78% -$2.27M
OIIM
258
DELISTED
02Micro International
OIIM
$606K 0.08%
363,309
-2,222
-0.6% -$3.95K
ADAP
259
DELISTED
Adaptimmune Therapeutics
ADAP
$583K 0.08%
87,307
+14,311
+20% +$111K
WTT
260
DELISTED
Wireless Telecom Group, Inc.
WTT
$582K 0.08%
239,532
– –
AXP icon
261
American Express
AXP
$232B
$581K 0.08%
5,848
+348
+6% +$33.1K
FTI icon
262
TechnipFMC
FTI
$29.5B
$568K 0.07%
24,383
– –
CASC
263
DELISTED
Cascadian Therapeutics, Inc.
CASC
$567K 0.07%
+153,180
New +$627K
WB icon
264
Weibo
WB
$1.91B
$566K 0.07%
5,471
– –
AVEO
265
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$564K 0.07%
20,200
+5,138
+34% +$160K
WMT icon
266
Walmart Inc
WMT
$923B
$548K 0.07%
16,656
+3,156
+23% +$96.6K
PRTK
267
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$542K 0.07%
30,276
-32,358
-52% -$675K
GNSS icon
268
Genasys
GNSS
$77.4M
$534K 0.07%
214,278
– –
DAIO icon
269
Data I/O
DAIO
$30.8M
$505K 0.07%
41,922
– –
WSTL
270
DELISTED
Westell Technologies Inc
WSTL
$488K 0.06%
130,162
– –
AYI icon
271
Acuity Brands
AYI
$10.8B
$485K 0.06%
2,756
-36
-1% -$5.99K
NTIC icon
272
Northern Technologies International Corp
NTIC
$76.8M
$473K 0.06%
38,220
-7,728
-17% -$72.4K
INXN
273
DELISTED
Interxion Holding N.V.
INXN
$466K 0.06%
7,907
-89
-1% -$4.93K
MMS icon
274
Maximus
MMS
$2.85B
$456K 0.06%
6,366
-84
-1% -$5.66K
PKBK icon
275
Parke Bancorp
PKBK
$409M
$456K 0.06%
26,868
– –
9 10
11
12 13

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Essex Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Investment Management held 407 positions worth $758M, up 3.1% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q4 2017 filing shows 54 new, 79 increased, 159 reduced and 52 closed positions. Its largest new stake was RSP Permian, Inc.: 132,375 shares worth $5.38M. The largest sale was Celgene Corp, an estimated $10.3M.

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

  • Essex Investment Management's largest Q4 2017 buy was RSP Permian, Inc.: 132,375 shares worth $5.38M.
  • Essex Investment Management added most to Illumina in Q4 2017, an estimated $4.92M increase.
  • Essex Investment Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $10.3M.
  • Essex Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $4.3M.
  • Essex Investment Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2017.
  • Essex Investment Management opened 54 new positions and closed 52 in Q4 2017.
  • Essex Investment Management's portfolio value rose 3.1% quarter-over-quarter to $758M.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.