We are live on
!
Find out more
EIM
Essex Investment Management Portfolio holdings
AUM
$632M
1-Year Est. Return
95.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.91%
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
$507M
AUM Growth
-$1.25M
(-0.25%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$5.14M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.44M |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$3.64M |
| 4 |
NextEra Energy
NEE
|
+$2.36M |
| 5 |
Arrowhead Research
ARWR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$8.82M |
| 2 |
HCI Group
HCI
|
+$4.67M |
| 3 |
Endava
DAVA
|
+$4.61M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$3.95M |
| 5 |
Kornit Digital
KRNT
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Industrials | 25.97% |
| 3 | Healthcare | 17.88% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TriplePoint Venture Growth BDC
TPVG
$220M
| $1.02K | ﹤0.01% |
108
-18
| -14% | -$191 |
|
302
Tesla
TSLA
$1.32T
| $879 | ﹤0.01% |
5
| – | – |
|
303
Old Republic International
ORI
$10.3B
| $26 | ﹤0.01% |
+1
| New | +$29 |
|
304
Aehr Test Systems
AEHR
$4.06B
| – | – |
-82,769
| Closed | -$2.2M |
|
305
Argan
AGX
$8.08B
| – | – |
-49,165
| Closed | -$2.3M |
|
306
Aptiv
APTV
$10.1B
| – | – |
-17,743
| Closed | -$1.59M |
|
307
AdvanSix
ASIX
$437M
| – | – |
-86,288
| Closed | -$2.59M |
|
308
Amtech Systems
ASYS
$283M
| – | – |
-143,375
| Closed | -$602K |
|
309
Axogen
AXGN
$2.63B
| – | – |
-276,872
| Closed | -$1.89M |
|
310
Bloom Energy
BE
$72.4B
| – | – |
-90,405
| Closed | -$1.34M |
|
311
Beam Global
BEEM
$25.8M
| – | – |
-87,780
| Closed | -$622K |
|
312
BlackSky Technology
BKSY
$1.27B
| – | – |
-117,528
| Closed | -$1.32M |
|
313
Bowman Consulting
BWMN
$735M
| – | – |
-2,100
| Closed | -$74.6K |
|
314
Comcast
CMCSA
$92B
| – | – |
-387
| Closed | -$17K |
|
|
315
Endava
DAVA
$163M
| – | – |
-59,181
| Closed | -$4.61M |
|
316
3D Systems Corp
DDD
$606M
| – | – |
-223,075
| Closed | -$1.42M |
|
317
Domo
DOMO
$185M
| – | – |
-154,647
| Closed | -$1.59M |
|
318
8x8 Inc
EGHT
$296M
| – | – |
-561,693
| Closed | -$2.12M |
|
|
CHRN
319
ChronoScale Holdings
CHRN
$3.16B
| – | – |
-10,510
| Closed | -$394K |
|
320
Fiverr
FVRR
$313M
| – | – |
-84,770
| Closed | -$2.31M |
|
321
Innodata
INOD
$1.99B
| – | – |
-159,546
| Closed | -$1.3M |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| – | – |
-5,296
| Closed | -$553K |
|
|
323
Kornit Digital
KRNT
$849M
| – | – |
-183,628
| Closed | -$3.52M |
|
324
Liquidity Services
LQDT
$1.34B
| – | – |
-11,210
| Closed | -$193K |
|
325
Pacific Biosciences
PACB
$357M
| – | – |
-6,059
| Closed | -$59.4K |
|
Similar funds
BI
KCMH
SFM
VIM
AP
TTSTC
WCM
FTC
Essex Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Essex Investment Management held 339 positions worth $507M, down 0.25% from $508M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Essex Investment Management withdrew a net $43.1M in Q1 2024, closing 33 positions and reducing 100 holdings. Its most notable exit was Endava, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Essex Investment Management opened a new position in Tower Semiconductor worth $5.52M.
- Essex Investment Management's largest Q1 2024 buy was Tower Semiconductor: 165,028 shares worth $5.52M.
- Essex Investment Management added most to Dynavax Technologies in Q1 2024, an estimated $3.64M increase.
- Essex Investment Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $8.82M.
- Essex Investment Management fully exited Endava in Q1 2024, selling an estimated $4.61M.
- Essex Investment Management's ten largest holdings make up 17% of its $507M portfolio in Q1 2024.
- Essex Investment Management opened 24 new positions and closed 33 in Q1 2024.
- Essex Investment Management's portfolio value fell 0.25% quarter-over-quarter to $507M.
Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.