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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
+15.88%
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
$574M
AUM Growth
+$39M
Cap. Flow
-$18.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.4M
2
BPMC
Blueprint Medicines
BPMC
+$3.52M
3
CXDO icon
Crexendo
CXDO
+$3.36M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.07M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.77M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$4.71M
2
TALK icon
Talkspace
TALK
+$3.56M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
SUP
Superior Industries International
SUP
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
301
Old Republic International
ORI
$10.2B
$30 ﹤0.01%
+1
New +$34
ALTG icon
302
Alta Equipment Group
ALTG
$246M
– –
-193,176
Closed -$1.55M
ARWR icon
303
Arrowhead Research
ARWR
$12.3B
– –
-102,262
Closed -$2.66M
ATEC icon
304
Alphatec Holdings
ATEC
$1.48B
– –
-312,651
Closed -$3.27M
AUDC icon
305
AudioCodes
AUDC
$254M
– –
-201,203
Closed -$2.09M
AXTI icon
306
AXT Inc
AXTI
$5.01B
– –
-432,597
Closed -$1.46M
DVAX
307
DELISTED
Dynavax Technologies
DVAX
– –
-419,191
Closed -$4.71M
GDRX icon
308
GoodRx Holdings
GDRX
$1.24B
– –
-304,770
Closed -$2.38M
HDSN
309
Hudson Technologies
HDSN
$239M
– –
-30,622
Closed -$269K
HLIO icon
310
Helios Technologies
HLIO
$2.68B
– –
-51,080
Closed -$2.44M
HRTG icon
311
Heritage Insurance Holdings
HRTG
$978M
– –
-245,119
Closed -$1.74M
HRTX icon
312
Heron Therapeutics
HRTX
$64.2M
– –
-695,993
Closed -$2.44M
LCUT icon
313
Lifetime Brands
LCUT
$220M
– –
-233,522
Closed -$2.01M
LPTH icon
314
Lightpath Technologies
LPTH
$845M
– –
-58,397
Closed -$73.6K
LZ icon
315
LegalZoom.com
LZ
$939M
– –
-228,563
Closed -$1.92M
MBLY icon
316
Mobileye
MBLY
$7.52B
– –
-44,875
Closed -$1.26M
NRDS icon
317
NerdWallet
NRDS
$626M
– –
-110,656
Closed -$1.62M
ORN icon
318
Orion Group Holdings
ORN
$396M
– –
-260,972
Closed -$2.48M
PI icon
319
Impinj
PI
$5.42B
– –
-115
Closed -$18K
QUIK icon
320
QuickLogic
QUIK
$228M
– –
-126,765
Closed -$1.32M
RAMP icon
321
LiveRamp
RAMP
$2.3B
– –
-46,265
Closed -$1.43M
SOPH icon
322
SOPHiA GENETICS
SOPH
$641M
– –
-305,338
Closed -$1.4M
SSYS icon
323
Stratasys
SSYS
$766M
– –
-185,403
Closed -$1.56M
STIM icon
324
Neuronetics
STIM
$226M
– –
-82,668
Closed -$149K
SUP
325
DELISTED
Superior Industries International
SUP
– –
-908,097
Closed -$2.95M
10 11 12
13
14

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Essex Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Investment Management held 332 positions worth $574M, up 7.3% from $535M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $18.7M in Q3 2024, closing 30 positions and reducing 75 holdings. Its most notable exit was Dynavax Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Investment Management opened a new position in Pfizer worth $4.37M.

  • Essex Investment Management's largest Q3 2024 buy was Pfizer: 150,992 shares worth $4.37M.
  • Essex Investment Management added most to Crexendo in Q3 2024, an estimated $3.36M increase.
  • Essex Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.87M.
  • Essex Investment Management fully exited Dynavax Technologies in Q3 2024, selling an estimated $4.71M.
  • Essex Investment Management's ten largest holdings make up 17% of its $574M portfolio in Q3 2024.
  • Essex Investment Management opened 30 new positions and closed 30 in Q3 2024.
  • Essex Investment Management's portfolio value rose 7.3% quarter-over-quarter to $574M.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.