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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
-8.55%
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
$609M
AUM Growth
-$53.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
RPD icon
Rapid7
RPD
+$6.66M
4
CYBR
CyberArk
CYBR
+$3.97M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.43M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.01M
3
SCHW
Charles Schwab
SCHW
+$5.76M
4
IDTI
Integrated Device Technology I
IDTI
+$4.65M
5
AAPL icon
Apple
AAPL
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 20.85%
3 Industrials 11.13%
4 Communication Services 9.93%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
326
Barrick Mining
B
$66.4B
– –
-177,308
Closed -$1.89M
IRIX icon
327
IRIDEX
IRIX
$15.1M
– –
-92,912
Closed -$767K
LODE icon
328
Comstock
LODE
$257M
– –
-150
Closed -$22K
NXPI icon
329
NXP Semiconductors
NXPI
$59.3B
– –
-3,548
Closed -$348K
OSPN icon
330
OneSpan
OSPN
$615M
– –
-113,707
Closed -$3.43M
PBYI icon
331
Puma Biotechnology
PBYI
$458M
– –
-3,206
Closed -$374K
RMTI icon
332
Rockwell Medical
RMTI
$30.7M
– –
-1,442
Closed -$2.56M
SILC icon
333
Silicom
SILC
$264M
– –
-23,992
Closed -$884K
STKL
334
DELISTED
SunOpta
STKL
– –
-37,824
Closed -$406K
TRU icon
335
TransUnion
TRU
$15.4B
– –
-28,987
Closed -$728K
DOOR
336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,600
Closed -$252K
SPLK
337
DELISTED
Splunk Inc
SPLK
– –
-7,131
Closed -$496K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
– –
-97,927
Closed -$3.55M
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-122,877
Closed -$6.01M
CNR
340
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-87,477
Closed -$1.32M
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,784
Closed -$74K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,164
Closed -$225K
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,185
Closed -$572K
PRCP
344
DELISTED
Perceptron Inc
PRCP
– –
-38,475
Closed -$406K
VSLR
345
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-94,126
Closed -$1.15M
SHLO
346
DELISTED
Shiloh Industries Inc
SHLO
– –
-65,185
Closed -$844K
SSI
347
DELISTED
Stage Stores Inc
SSI
– –
-48,563
Closed -$851K
INXN
348
DELISTED
Interxion Holding N.V.
INXN
– –
-7,684
Closed -$212K
ZAYO
349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,630
Closed -$248K
KEYW
350
DELISTED
The KEYW Holding Corporation
KEYW
– –
-70,954
Closed -$661K
11 12 13
14
15

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Essex Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Investment Management held 361 positions worth $609M, down 8% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management deployed $28.5M of net new capital in Q3 2015, opening 50 new positions and adding to 160 existing holdings. Its largest new stake was Rapid7: 298,910 shares worth $6.8M.

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

On the sell side, the largest reduction was Alibaba, an estimated $8.43M trimmed.

  • Essex Investment Management's largest Q3 2015 buy was Rapid7: 298,910 shares worth $6.8M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q3 2015, an estimated $6.88M increase.
  • Essex Investment Management's biggest Q3 2015 reduction was Alibaba, cutting an estimated $8.43M.
  • Essex Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $6.01M.
  • Essex Investment Management's ten largest holdings make up 24% of its $609M portfolio in Q3 2015.
  • Essex Investment Management opened 50 new positions and closed 44 in Q3 2015.
  • Essex Investment Management's portfolio value fell 8% quarter-over-quarter to $609M.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.