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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
X
301
DELISTED
US Steel
X
$136K 0.02%
13,085
+3,008
+30% +$50.3K
BSIN
302
Big Sky Industrial
BSIN
$70.9M
$131K 0.02%
4,469
+124
+3% +$3.82K
GG
303
DELISTED
Goldcorp Inc
GG
$125K 0.02%
+10,000
New +$140K
XCO
304
DELISTED
Exco Resources
XCO
$61K 0.01%
5,386
+1,239
+30% +$13.7K
DYSL
305
DELISTED
Dynasil Corporation of America
DYSL
$56K 0.01%
28,760
– –
CEMI
306
DELISTED
Chembio diagnostics, Inc.
CEMI
$50K 0.01%
12,461
– –
GSB
307
DELISTED
GlobalSCAPE, Inc.
GSB
$49K 0.01%
14,820
– –
GIG
308
DELISTED
GigPeak, Inc.
GIG
$49K 0.01%
28,198
– –
PVA
309
DELISTED
PENN VIRGINIA CORP
PVA
$46K 0.01%
86,902
+12,540
+17% +$19.2K
LIME
310
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$42K 0.01%
14,586
– –
STRL icon
311
Sterling Infrastructure
STRL
$16.7B
$41K 0.01%
+10,000
New +$45.6K
OESX icon
312
Orion Energy Systems
OESX
$78.7M
$40K 0.01%
2,233
-14,811
-87% -$313K
STLY
313
DELISTED
Stanley Furniture Co Inc
STLY
$37K 0.01%
12,633
– –
STRM
314
DELISTED
Streamline Health Solutions
STRM
$34K 0.01%
+999
New +$40.3K
PIOI
315
DELISTED
Active Power Inc
PIOI
$31K 0.01%
18,740
– –
LEDS icon
316
SemiLEDS
LEDS
$19.4M
$19K ﹤0.01%
4,687
– –
HK
317
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
73
– –
APOG icon
318
Apogee Enterprises
APOG
$903M
– –
-43,266
Closed -$2.28M
ATEC icon
319
Alphatec Holdings
ATEC
$1.5B
– –
-27,026
Closed -$448K
BCC icon
320
Boise Cascade
BCC
$2.96B
– –
-32,445
Closed -$1.19M
CLDX icon
321
Celldex Therapeutics
CLDX
$3.47B
– –
-1,757
Closed -$665K
CRL icon
322
Charles River Laboratories
CRL
$13.6B
– –
-11,179
Closed -$786K
EBAY icon
323
eBay
EBAY
$46.5B
– –
-13,037
Closed -$331K
EQIX icon
324
Equinix
EQIX
$106B
– –
-1,244
Closed -$316K
FCX icon
325
Freeport-McMoran
FCX
$95.3B
– –
-130,674
Closed -$2.43M
11 12
13
14 15

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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.