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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
+6.15%
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
$662M
AUM Growth
-$52.5M
Cap. Flow
-$74M
Cap. Flow %
-11.18%
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
168
Closed
56

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.14M
2
AMZN icon
Amazon
AMZN
+$7.01M
3
MA icon
Mastercard
MA
+$4.06M
4
V icon
Visa
V
+$4.01M
5
SCHW
Charles Schwab
SCHW
+$3.66M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$19M
2
AERI
Aerie Pharmaceuticals
AERI
+$8.89M
3
ULTI
Ultimate Software Group Inc
ULTI
+$7.85M
4
INCY icon
Incyte
INCY
+$7.62M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.2%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMI
301
DELISTED
Chembio diagnostics, Inc.
CEMI
$61K 0.01%
12,461
– –
LIME
302
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$50K 0.01%
+14,586
New +$44.1K
GSB
303
DELISTED
GlobalSCAPE, Inc.
GSB
$49K 0.01%
+14,820
New +$48.5K
GIG
304
DELISTED
GigPeak, Inc.
GIG
$48K 0.01%
28,198
– –
DYSL
305
DELISTED
Dynasil Corporation of America
DYSL
$45K 0.01%
28,760
– –
MCZ
306
DELISTED
Mad Catz Interactive
MCZ
$39K 0.01%
100,559
– –
STLY
307
DELISTED
Stanley Furniture Co Inc
STLY
$38K 0.01%
12,633
– –
PIOI
308
DELISTED
Active Power Inc
PIOI
$38K 0.01%
18,740
– –
LEDS icon
309
SemiLEDS
LEDS
$19.4M
$27K ﹤0.01%
4,687
– –
LODE icon
310
Comstock
LODE
$258M
$22K ﹤0.01%
+150
New +$26.6K
HK
311
DELISTED
Halcon Resources Corporation
HK
$15K ﹤0.01%
73
– –
AKAM icon
312
Akamai
AKAM
$17.9B
– –
-89,899
Closed -$6.39M
AMBA icon
313
Ambarella
AMBA
$3.67B
– –
-49,825
Closed -$3.77M
ASA
314
ASA Gold and Precious Metals
ASA
$1.1B
– –
-191,220
Closed -$1.93M
AVGO icon
315
Broadcom
AVGO
$2.02T
– –
-21,000
Closed -$267K
AXTI icon
316
AXT Inc
AXTI
$5.18B
– –
-157,267
Closed -$423K
BOX icon
317
Box
BOX
$4.5B
– –
-327,786
Closed -$6.47M
CALX icon
318
Calix
CALX
$2.55B
– –
-85,389
Closed -$716K
CNS icon
319
Cohen & Steers
CNS
$4.34B
– –
-25,681
Closed -$1.05M
CVLG icon
320
Covenant Logistics
CVLG
$876M
– –
-69,108
Closed -$1.15M
EXP icon
321
Eagle Materials
EXP
$6.44B
– –
-6,611
Closed -$552K
FFIV icon
322
F5
FFIV
$23.8B
– –
-26,756
Closed -$3.08M
FRME icon
323
First Merchants
FRME
$2.73B
– –
-35,211
Closed -$829K
FRPT icon
324
Freshpet
FRPT
$3.48B
– –
-11,100
Closed -$216K
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
– –
-62,426
Closed -$1.42M
11 12
13
14 15

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Essex Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Investment Management held 367 positions worth $662M, down 7.3% from $715M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $74M in Q2 2015, closing 56 positions and reducing 168 holdings. Its most notable exit was WisdomTree, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Amazon worth $7.28M.

  • Essex Investment Management's largest Q2 2015 buy was Amazon: 335,420 shares worth $7.28M.
  • Essex Investment Management added most to Alibaba in Q2 2015, an estimated $7.14M increase.
  • Essex Investment Management's biggest Q2 2015 reduction was Incyte, cutting an estimated $7.62M.
  • Essex Investment Management fully exited WisdomTree in Q2 2015, selling an estimated $19M.
  • Essex Investment Management's ten largest holdings make up 21% of its $662M portfolio in Q2 2015.
  • Essex Investment Management opened 52 new positions and closed 56 in Q2 2015.
  • Essex Investment Management's portfolio value fell 7.3% quarter-over-quarter to $662M.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.