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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
+1.72%
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
$654M
AUM Growth
-$25.4M
Cap. Flow
-$18.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$9.32M
2
LNKD
LinkedIn Corporation
LNKD
+$6.67M
3
AMGN icon
Amgen
AMGN
+$5.61M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
RTX icon
RTX Corp
RTX
+$8.97M
3
YHOO
Yahoo Inc
YHOO
+$6.9M
4
RMTI icon
Rockwell Medical
RMTI
+$5.56M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.64%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
326
Copart
CPRT
$26.8B
$207K 0.03%
52,800
– –
DSCI
327
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$207K 0.03%
24,796
-68,262
-73% -$632K
RDWR icon
328
Radware
RDWR
$1.22B
$200K 0.03%
+11,345
New +$192K
UMC icon
329
United Microelectronic
UMC
$48.4B
$182K 0.03%
91,400
– –
F icon
330
Ford
F
$55.1B
$154K 0.02%
10,437
– –
RLD
331
DELISTED
REALD INC COM STK
RLD
$148K 0.02%
+15,743
New +$158K
ERII icon
332
Energy Recovery
ERII
$397M
$137K 0.02%
38,742
+738
+2% +$3.22K
BV
333
DELISTED
Bazaarvoice, Inc.
BV
$113K 0.02%
+15,291
New +$116K
XCO
334
DELISTED
Exco Resources
XCO
$93K 0.01%
1,848
-12
-0.6% -$842
SLP icon
335
Simulations Plus
SLP
$371M
$90K 0.01%
12,993
+2,213
+21% +$14.1K
GTIM icon
336
Good Times Restaurants
GTIM
$15.8M
$79K 0.01%
+13,200
New +$54K
SHOR
337
DELISTED
ShoreTel, Inc.
SHOR
$79K 0.01%
+11,819
New +$76.4K
CMLS
338
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$78K 0.01%
+2,426
New +$96.1K
NEON icon
339
Neonode
NEON
$16.6M
$76K 0.01%
+3,546
New +$103K
SUMR
340
DELISTED
Summer Infant, Inc.
SUMR
$71K 0.01%
2,246
– –
NPTN
341
DELISTED
NEOPHOTONICS CORP
NPTN
$68K 0.01%
+20,415
New +$63.7K
BIOL
342
DELISTED
Biolase, Inc.
BIOL
$66K 0.01%
+2
New +$56.6K
AEHR icon
343
Aehr Test Systems
AEHR
$4.22B
$61K 0.01%
24,297
+5,044
+26% +$13.2K
CEMI
344
DELISTED
Chembio diagnostics, Inc.
CEMI
$60K 0.01%
+16,133
New +$56.4K
INTT icon
345
inTEST
INTT
$179M
$58K 0.01%
+12,172
New +$56.2K
DYSL
346
DELISTED
Dynasil Corporation of America
DYSL
$58K 0.01%
37,109
– –
STRI
347
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$56K 0.01%
12,888
– –
HK
348
DELISTED
Halcon Resources Corporation
HK
$54K 0.01%
+78
New +$76.2K
XTNT icon
349
Xtant Medical Holdings
XTNT
$43.5M
$49K 0.01%
+905
New +$60.1K
GIG
350
DELISTED
GigPeak, Inc.
GIG
$44K 0.01%
36,381
– –
12 13
14
15 16

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Essex Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Investment Management held 419 positions worth $654M, down 3.7% from $679M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management's Q3 2014 filing shows 66 new, 78 increased, 164 reduced and 64 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M. The largest sale was Apple, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M.
  • Essex Investment Management added most to JetBlue in Q3 2014, an estimated $9.32M increase.
  • Essex Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $9.04M.
  • Essex Investment Management fully exited RTX Corp in Q3 2014, selling an estimated $8.97M.
  • Essex Investment Management's ten largest holdings make up 20% of its $654M portfolio in Q3 2014.
  • Essex Investment Management opened 66 new positions and closed 64 in Q3 2014.
  • Essex Investment Management's portfolio value fell 3.7% quarter-over-quarter to $654M.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.