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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
+6.15%
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
$662M
AUM Growth
-$52.5M
Cap. Flow
-$74M
Cap. Flow %
-11.18%
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
168
Closed
56

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.14M
2
AMZN icon
Amazon
AMZN
+$7.01M
3
MA icon
Mastercard
MA
+$4.06M
4
V icon
Visa
V
+$4.01M
5
SCHW
Charles Schwab
SCHW
+$3.66M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$19M
2
AERI
Aerie Pharmaceuticals
AERI
+$8.89M
3
ULTI
Ultimate Software Group Inc
ULTI
+$7.85M
4
INCY icon
Incyte
INCY
+$7.62M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.2%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
326
DELISTED
iRobot
IRBT
– –
-30,701
Closed -$1M
LAB icon
327
Standard BioTools
LAB
$311M
– –
-18,339
Closed -$772K
MANH icon
328
Manhattan Associates
MANH
$11.4B
– –
-26,913
Closed -$1.36M
MMM icon
329
3M
MMM
$93.9B
– –
-2,083
Closed -$287K
OSUR icon
330
OraSure Technologies
OSUR
$262M
– –
-109,209
Closed -$714K
QLYS icon
331
Qualys
QLYS
$6.52B
– –
-25,000
Closed -$1.16M
SHAK icon
332
Shake Shack
SHAK
$2.96B
– –
-107,778
Closed -$5.39M
SIRI icon
333
SiriusXM
SIRI
$9.61B
– –
-24,000
Closed -$917K
SLP icon
334
Simulations Plus
SLP
$370M
– –
-10,043
Closed -$62K
SNX icon
335
TD Synnex
SNX
$20.5B
– –
-8,592
Closed -$332K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$43.1B
– –
-24,422
Closed -$1.52M
TRIP icon
337
TripAdvisor
TRIP
$1.25B
– –
-3,091
Closed -$257K
WT icon
338
WisdomTree
WT
$3.43B
– –
-884,298
Closed -$19M
XPO icon
339
XPO
XPO
$24.6B
– –
-86,331
Closed -$1.36M
ZTS icon
340
Zoetis
ZTS
$30.3B
– –
-62,669
Closed -$2.9M
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,303
Closed -$3.43M
BIOL
342
DELISTED
Biolase, Inc.
BIOL
– –
-2
Closed -$42K
NBSE
343
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-187
Closed -$190K
MDRX
344
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-33,780
Closed -$404K
NEWR
345
DELISTED
New Relic, Inc.
NEWR
– –
-7,236
Closed -$251K
ZEN
346
DELISTED
ZENDESK INC
ZEN
– –
-19,065
Closed -$433K
AERI
347
DELISTED
Aerie Pharmaceuticals
AERI
– –
-283,725
Closed -$8.89M
EIGI
348
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-26,914
Closed -$513K
SUMR
349
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,736
Closed -$42K
DFRG
350
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-20,381
Closed -$411K
11 12 13
14
15

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Essex Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Investment Management held 367 positions worth $662M, down 7.3% from $715M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $74M in Q2 2015, closing 56 positions and reducing 168 holdings. Its most notable exit was WisdomTree, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Amazon worth $7.28M.

  • Essex Investment Management's largest Q2 2015 buy was Amazon: 335,420 shares worth $7.28M.
  • Essex Investment Management added most to Alibaba in Q2 2015, an estimated $7.14M increase.
  • Essex Investment Management's biggest Q2 2015 reduction was Incyte, cutting an estimated $7.62M.
  • Essex Investment Management fully exited WisdomTree in Q2 2015, selling an estimated $19M.
  • Essex Investment Management's ten largest holdings make up 21% of its $662M portfolio in Q2 2015.
  • Essex Investment Management opened 52 new positions and closed 56 in Q2 2015.
  • Essex Investment Management's portfolio value fell 7.3% quarter-over-quarter to $662M.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.