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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
+11.19%
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
$687M
AUM Growth
+$33.2M
Cap. Flow
-$9.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
AAPL icon
Apple
AAPL
+$8.33M
3
CYBR
CyberArk
CYBR
+$5.37M
4
MBLY
Mobileye N.V.
MBLY
+$3.82M
5
JBLU icon
JetBlue
JBLU
+$2.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.71M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.44M
3
HAL icon
Halliburton
HAL
+$4.41M
4
SLB icon
SLB Ltd
SLB
+$3.38M
5
MC icon
Moelis & Co
MC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.42%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAS
326
DELISTED
Ipass Inc Common Stock
IPAS
$48K 0.01%
+3,540
New +$51.6K
STRI
327
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$47K 0.01%
11,483
-1,405
-11% -$5.34K
INTT icon
328
inTEST
INTT
$179M
$46K 0.01%
10,856
-1,316
-11% -$5.75K
GIG
329
DELISTED
GigPeak, Inc.
GIG
$39K 0.01%
32,413
-3,968
-11% -$4.66K
HK
330
DELISTED
Halcon Resources Corporation
HK
$22K ﹤0.01%
73
-5
-6% -$2.31K
GRH
331
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$11K ﹤0.01%
15,662
-1,898
-11% -$1.97K
CRNT icon
332
Ceragon Networks
CRNT
$201M
– –
-376,879
Closed -$897K
CXT icon
333
Crane NXT
CXT
$2.99B
– –
-10,744
Closed -$236K
DAL icon
334
Delta Air Lines
DAL
$59.1B
– –
-60,878
Closed -$2.2M
EPAM icon
335
EPAM Systems
EPAM
$5.17B
– –
-30,531
Closed -$1.34M
B
336
Barrick Mining
B
$67.9B
– –
-73,623
Closed -$1.08M
GTIM icon
337
Good Times Restaurants
GTIM
$15.8M
– –
-13,200
Closed -$79K
GTLS
338
DELISTED
Chart Industries
GTLS
– –
-12,034
Closed -$736K
KFRC icon
339
Kforce
KFRC
$1.03B
– –
-47,779
Closed -$935K
KO icon
340
Coca-Cola
KO
$373B
– –
-44,742
Closed -$1.91M
MGNI icon
341
Magnite
MGNI
$3.49B
– –
-19,356
Closed -$227K
NEON icon
342
Neonode
NEON
$16.6M
– –
-3,546
Closed -$76K
NOV icon
343
NOV
NOV
$7.45B
– –
-24,508
Closed -$1.86M
OXY icon
344
Occidental Petroleum
OXY
$58.5B
– –
-2,260
Closed -$208K
PFE icon
345
Pfizer
PFE
$150B
– –
-13,813
Closed -$388K
PII icon
346
Polaris
PII
$3.9B
– –
-1,562
Closed -$234K
PRTS icon
347
CarParts.com
PRTS
$48.7M
– –
-15,552
Closed -$439K
PXLW icon
348
Pixelworks
PXLW
$42.3M
– –
-9,310
Closed -$722K
RDWR icon
349
Radware
RDWR
$1.22B
– –
-11,345
Closed -$200K
NSLR
350
Neostellar Capital Corp
NSLR
$287M
– –
-420,800
Closed -$2.73M
12 13
14
15 16

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Essex Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Essex Investment Management held 393 positions worth $687M, up 5.1% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2014 filing shows 39 new, 67 increased, 165 reduced and 62 closed positions. Its largest new stake was CyberArk: 146,921 shares worth $5.83M. The largest sale was Amazon, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2014 buy was CyberArk: 146,921 shares worth $5.83M.
  • Essex Investment Management added most to Alibaba in Q4 2014, an estimated $9.63M increase.
  • Essex Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $7.71M.
  • Essex Investment Management fully exited Usg in Q4 2014, selling an estimated $3M.
  • Essex Investment Management's ten largest holdings make up 22% of its $687M portfolio in Q4 2014.
  • Essex Investment Management opened 39 new positions and closed 62 in Q4 2014.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $687M.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.