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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
+6.03%
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
$679M
AUM Growth
-$7.91M
Cap. Flow
-$38M
Cap. Flow %
-5.6%
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.98M
2
PANW icon
Palo Alto Networks
PANW
+$7.67M
3
TWOU
2U Inc
TWOU
+$5.43M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
ULTI
Ultimate Software Group Inc
ULTI
+$4.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.82M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.08M
3
ATRO icon
Astronics
ATRO
+$6.86M
4
AAL icon
American Airlines Group
AAL
+$5.51M
5
YHOO
Yahoo Inc
YHOO
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 18.53%
3 Industrials 13.16%
4 Energy 11.79%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$52.7B
$226K 0.03%
+4,000
New +$203K
MANH icon
327
Manhattan Associates
MANH
$11.2B
$226K 0.03%
+6,561
New +$217K
TIVO
328
DELISTED
TIVO INC
TIVO
$223K 0.03%
+17,296
New +$210K
UMC icon
329
United Microelectronic
UMC
$48.4B
$220K 0.03%
91,400
– –
EL icon
330
Estee Lauder
EL
$31.7B
$218K 0.03%
+2,932
New +$215K
MACK
331
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$211K 0.03%
+3,686
New +$187K
XOMA
332
DELISTED
Xoma
XOMA
$209K 0.03%
2,276
– –
ICPT
333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$201K 0.03%
848
– –
ALNY icon
334
Alnylam Pharmaceuticals
ALNY
$30B
$200K 0.03%
3,161
– –
ERII icon
335
Energy Recovery
ERII
$397M
$187K 0.03%
38,004
-163,913
-81% -$846K
RBCN
336
DELISTED
Rubicon Technology, Inc.
RBCN
$187K 0.03%
+2,133
New +$193K
ZLTQ
337
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$181K 0.03%
11,921
-50,000
-81% -$855K
F icon
338
Ford
F
$55.1B
$180K 0.03%
10,437
– –
XCO
339
DELISTED
Exco Resources
XCO
$164K 0.02%
1,860
-9
-0.5% -$764
XTIA icon
340
XTI Aerospace
XTIA
$61.9M
– –
0
– –
XXIA
341
DELISTED
Ixia
XXIA
$128K 0.02%
11,178
-2,104
-16% -$25.7K
WIN
342
DELISTED
Windstream Holdings Inc
WIN
$114K 0.02%
+1,458
New +$106K
MOBL
343
DELISTED
MobileIron, Inc.
MOBL
$107K 0.02%
+11,282
New +$114K
GRH
344
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$78K 0.01%
39,454
– –
DYSL
345
DELISTED
Dynasil Corporation of America
DYSL
$65K 0.01%
37,109
– –
SLP icon
346
Simulations Plus
SLP
$371M
$61K 0.01%
10,780
– –
SUMR
347
DELISTED
Summer Infant, Inc.
SUMR
$58K 0.01%
+2,246
New +$50.7K
STRI
348
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$52K 0.01%
12,888
– –
GIG
349
DELISTED
GigPeak, Inc.
GIG
$50K 0.01%
36,381
– –
AEHR icon
350
Aehr Test Systems
AEHR
$4.22B
$41K 0.01%
19,253
– –
12 13
14
15 16

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BI
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KCMH
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SFM
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VIM
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TTSTC
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WCM
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Essex Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Investment Management held 409 positions worth $679M, down 1.2% from $687M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $38M in Q2 2014, closing 56 positions and reducing 174 holdings. Its most notable exit was VMware, Inc, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Meta Platforms (Facebook) worth $8.72M.

  • Essex Investment Management's largest Q2 2014 buy was Meta Platforms (Facebook): 129,655 shares worth $8.72M.
  • Essex Investment Management added most to Incyte in Q2 2014, an estimated $4.51M increase.
  • Essex Investment Management's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $8.08M.
  • Essex Investment Management fully exited VMware, Inc in Q2 2014, selling an estimated $9.82M.
  • Essex Investment Management's ten largest holdings make up 18% of its $679M portfolio in Q2 2014.
  • Essex Investment Management opened 64 new positions and closed 56 in Q2 2014.
  • Essex Investment Management's portfolio value fell 1.2% quarter-over-quarter to $679M.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.