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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
RGLD icon
276
Royal Gold
RGLD
$19.4B
$266K 0.04%
5,666
-15,888
-74% -$817K
PTX
277
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$266K 0.04%
8,409
+371
+5% +$17.7K
DBI icon
278
Designer Brands
DBI
$313M
$262K 0.04%
10,367
+2,371
+30% +$73.8K
ADP icon
279
Automatic Data Processing
ADP
$108B
$261K 0.04%
3,242
– –
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
$255K 0.04%
6,202
– –
CMCSA icon
281
Comcast
CMCSA
$92.2B
$245K 0.04%
8,606
– –
ALL icon
282
Allstate
ALL
$65.2B
$235K 0.04%
4,033
– –
PODD icon
283
Insulet
PODD
$10B
$228K 0.04%
8,813
– –
GOLD
284
DELISTED
Randgold Resources Ltd
GOLD
$219K 0.04%
+3,725
New +$225K
CPRT icon
285
Copart
CPRT
$27.2B
$217K 0.04%
52,800
– –
MU icon
286
Micron Technology
MU
$1.06T
$217K 0.04%
+14,474
New +$249K
DUK icon
287
Duke Energy
DUK
$96.9B
$214K 0.04%
2,980
– –
EPD icon
288
Enterprise Products Partners
EPD
$82B
$212K 0.03%
8,520
– –
TGEN
289
Tecogen Inc
TGEN
$133M
$209K 0.03%
60,499
– –
GDX icon
290
VanEck Gold Miners ETF
GDX
$27B
$202K 0.03%
+14,700
New +$212K
WT icon
291
WisdomTree
WT
$3.42B
$195K 0.03%
+12,117
New +$255K
FNSR
292
DELISTED
Finisar Corp
FNSR
$195K 0.03%
17,503
+4,023
+30% +$63K
APPS icon
293
Digital Turbine
APPS
$1.54B
$181K 0.03%
+100,000
New +$237K
ICAD
294
DELISTED
iCAD Inc
ICAD
$165K 0.03%
48,500
-23,958
-33% -$87.1K
APIC
295
DELISTED
Apigee Corporation Common Stock
APIC
$163K 0.03%
+15,407
New +$134K
OCUL icon
296
Ocular Therapeutix
OCUL
$2.25B
$161K 0.03%
+11,485
New +$231K
UMC icon
297
United Microelectronic
UMC
$48.7B
$148K 0.02%
91,400
– –
ON icon
298
ON Semiconductor
ON
$32.5B
$143K 0.02%
+15,249
New +$155K
F icon
299
Ford
F
$55.7B
$142K 0.02%
10,437
– –
MXL icon
300
MaxLinear
MXL
$7.02B
$141K 0.02%
+11,312
New +$125K
10 11
12
13 14

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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.