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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
+11.19%
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
$687M
AUM Growth
+$33.2M
Cap. Flow
-$9.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
AAPL icon
Apple
AAPL
+$8.33M
3
CYBR
CyberArk
CYBR
+$5.37M
4
MBLY
Mobileye N.V.
MBLY
+$3.82M
5
JBLU icon
JetBlue
JBLU
+$2.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.71M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.44M
3
HAL icon
Halliburton
HAL
+$4.41M
4
SLB icon
SLB Ltd
SLB
+$3.38M
5
MC icon
Moelis & Co
MC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.42%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$239K 0.03%
2,393
+55
+2% +$5.77K
MC icon
302
Moelis & Co
MC
$4.91B
$234K 0.03%
6,712
-101,798
-94% -$3.36M
TRIP icon
303
TripAdvisor
TRIP
$1.26B
$229K 0.03%
+3,071
New +$240K
EMC
304
DELISTED
EMC CORPORATION
EMC
$227K 0.03%
+7,641
New +$222K
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$225K 0.03%
+6,991
New +$244K
EBAY icon
306
eBay
EBAY
$45.5B
$218K 0.03%
+9,228
New +$209K
KEYW
307
DELISTED
The KEYW Holding Corporation
KEYW
$218K 0.03%
+20,954
New +$217K
AVGO icon
308
Broadcom
AVGO
$1.98T
$211K 0.03%
+21,000
New +$188K
UMC icon
309
United Microelectronic
UMC
$48.4B
$207K 0.03%
91,400
– –
JOY
310
DELISTED
Joy Global Inc
JOY
$206K 0.03%
4,423
-1,592
-26% -$81.4K
DGI
311
DELISTED
DigitalGlobe Inc.
DGI
$205K 0.03%
6,622
-1,235
-16% -$34.8K
ARUN
312
DELISTED
ARUBA NETWORKS, INC.
ARUN
$202K 0.03%
11,118
-5,466
-33% -$109K
F icon
313
Ford
F
$55.1B
$162K 0.02%
10,437
– –
FES
314
DELISTED
Forbes Energy Services Ltd
FES
$106K 0.02%
87,298
-13,836
-14% -$32.7K
URG
315
Ur-Energy
URG
$537M
$87K 0.01%
+100,000
New +$87.6K
SLP icon
316
Simulations Plus
SLP
$371M
$77K 0.01%
11,584
-1,409
-11% -$8.98K
BIOL
317
DELISTED
Biolase, Inc.
BIOL
$63K 0.01%
2
– –
LEDS icon
318
SemiLEDS
LEDS
$19.9M
$59K 0.01%
5,400
-655
-11% -$3.67K
SUMR
319
DELISTED
Summer Infant, Inc.
SUMR
$59K 0.01%
2,002
-244
-11% -$6.62K
CEMI
320
DELISTED
Chembio diagnostics, Inc.
CEMI
$56K 0.01%
14,388
-1,745
-11% -$7.22K
AEHR icon
321
Aehr Test Systems
AEHR
$4.22B
$55K 0.01%
21,662
-2,635
-11% -$6.45K
LTRX icon
322
Lantronix
LTRX
$275M
$52K 0.01%
+27,491
New +$51.5K
XCO
323
DELISTED
Exco Resources
XCO
$52K 0.01%
1,587
-261
-14% -$10.9K
MCZ
324
DELISTED
Mad Catz Interactive
MCZ
$49K 0.01%
+115,867
New +$51.7K
DYSL
325
DELISTED
Dynasil Corporation of America
DYSL
$48K 0.01%
33,061
-4,048
-11% -$5.71K
11 12
13
14 15

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Essex Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Essex Investment Management held 393 positions worth $687M, up 5.1% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2014 filing shows 39 new, 67 increased, 165 reduced and 62 closed positions. Its largest new stake was CyberArk: 146,921 shares worth $5.83M. The largest sale was Amazon, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2014 buy was CyberArk: 146,921 shares worth $5.83M.
  • Essex Investment Management added most to Alibaba in Q4 2014, an estimated $9.63M increase.
  • Essex Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $7.71M.
  • Essex Investment Management fully exited Usg in Q4 2014, selling an estimated $3M.
  • Essex Investment Management's ten largest holdings make up 22% of its $687M portfolio in Q4 2014.
  • Essex Investment Management opened 39 new positions and closed 62 in Q4 2014.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $687M.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.