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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
+9.21%
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
$729M
AUM Growth
+$51.7M
Cap. Flow
+$25.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
16.69%
Holding
541
New
61
Increased
137
Reduced
150
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.45M
2
OUT icon
Outfront Media
OUT
+$5.79M
3
AKAM icon
Akamai
AKAM
+$4.01M
4
JMIA
Jumia Technologies
JMIA
+$3.78M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.42M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.8M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$4.61M
3
FCX icon
Freeport-McMoran
FCX
+$4.34M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.04M
5
CGC
Canopy Growth
CGC
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 16.32%
3 Industrials 13.65%
4 Consumer Discretionary 8.98%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
276
Perma-Fix Environmental Services
PESI
$389M
$608K 0.08%
155,447
+68,008
+78% +$274K
TTWO icon
277
Take-Two Interactive
TTWO
$45B
$600K 0.08%
5,288
+3,702
+233% +$381K
CODA icon
278
Coda Octopus Group
CODA
$118M
$599K 0.08%
+45,907
New +$603K
DLHC icon
279
DLH Holdings
DLHC
$68.8M
$599K 0.08%
117,829
+49,496
+72% +$277K
FTEK icon
280
Fuel Tech
FTEK
$46.8M
$594K 0.08%
424,305
+120,746
+40% +$237K
MMI icon
281
Marcus & Millichap
MMI
$1.19B
$592K 0.08%
19,181
-170
-0.9% -$6.17K
SKIS
282
DELISTED
Peak Resorts, Inc.
SKIS
$584K 0.08%
122,947
+51,647
+72% +$221K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$577K 0.08%
12,232
+8,666
+243% +$398K
TER icon
284
Teradyne
TER
$64.6B
$575K 0.08%
12,006
-711
-6% -$32.3K
AYI icon
285
Acuity Brands
AYI
$10.7B
$569K 0.08%
4,124
-463
-10% -$63.7K
TWOU
286
DELISTED
2U Inc
TWOU
$569K 0.08%
504
-1,182
-70% -$1.74M
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$13.4B
$568K 0.08%
6,634
-7,281
-52% -$623K
PERI icon
288
Perion Network
PERI
$381M
$567K 0.08%
+194,855
New +$583K
COUP
289
DELISTED
Coupa Software Incorporated
COUP
$561K 0.08%
4,430
-26,881
-86% -$2.88M
IRIX icon
290
IRIDEX
IRIX
$15.1M
$554K 0.08%
121,803
+50,645
+71% +$247K
ENG
291
DELISTED
ENGlobal Corp
ENG
$547K 0.08%
75,977
+31,783
+72% +$192K
USIO icon
292
Usio Inc
USIO
$73.4M
$528K 0.07%
152,651
+63,879
+72% +$175K
CMT icon
293
Core Molding Technologies
CMT
$223M
$523K 0.07%
70,001
+29,500
+73% +$223K
NEXT icon
294
NextDecade
NEXT
$1.82B
$511K 0.07%
+80,917
New +$451K
FRD icon
295
Friedman Industries
FRD
$331M
$507K 0.07%
72,810
+30,576
+72% +$225K
DXCM icon
296
DexCom
DXCM
$34.5B
$492K 0.07%
13,132
-30,916
-70% -$972K
OGC
297
OceanaGold Corp
OGC
$6.35B
$490K 0.07%
178,766
+13,860
+8% +$38K
FAST icon
298
Fastenal
FAST
$59.5B
$489K 0.07%
30,000
– –
LNN icon
299
Lindsay Corp
LNN
$1.17B
$489K 0.07%
5,943
-947
-14% -$79.3K
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
$483K 0.07%
4,679
-395
-8% -$42.6K
10 11
12
13 14

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Essex Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Investment Management held 541 positions worth $729M, up 7.6% from $677M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $25.1M of net new capital in Q2 2019, opening 61 new positions and adding to 137 existing holdings. Its largest new stake was Jumia Technologies: 131,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $4.61M trimmed.

  • Essex Investment Management's largest Q2 2019 buy was Jumia Technologies: 131,055 shares worth $3.46M.
  • Essex Investment Management added most to PepsiCo in Q2 2019, an estimated $7.45M increase.
  • Essex Investment Management's biggest Q2 2019 reduction was Innovative Industrial Properties, cutting an estimated $4.61M.
  • Essex Investment Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $14.8M.
  • Essex Investment Management's ten largest holdings make up 17% of its $729M portfolio in Q2 2019.
  • Essex Investment Management opened 61 new positions and closed 64 in Q2 2019.
  • Essex Investment Management's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.