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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
+10.62%
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
$640M
AUM Growth
+$30.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
SEDG icon
SolarEdge
SEDG
+$5.92M
4
ANET icon
Arista Networks
ANET
+$3.74M
5
BABA icon
Alibaba
BABA
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
RPD icon
Rapid7
RPD
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.42M
4
BA icon
Boeing
BA
+$4.64M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 20.53%
3 Communication Services 10.33%
4 Industrials 10.11%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-1,445
Closed -$672K
RPD icon
327
Rapid7
RPD
$847M
– –
-298,910
Closed -$6.8M
RRC icon
328
Range Resources
RRC
$9.32B
– –
-40,090
Closed -$1.29M
SCS
329
DELISTED
Steelcase
SCS
– –
-70,461
Closed -$1.3M
STRM
330
DELISTED
Streamline Health Solutions
STRM
– –
-999
Closed -$34K
TRGP icon
331
Targa Resources
TRGP
$57.6B
– –
-7,229
Closed -$372K
UMC icon
332
United Microelectronic
UMC
$48.6B
– –
-91,400
Closed -$148K
BSIN
333
Big Sky Industrial
BSIN
$72.4M
– –
-4,469
Closed -$131K
V icon
334
Visa
V
$674B
– –
-59,200
Closed -$4.12M
VRNT
335
DELISTED
Verint Systems
VRNT
– –
-15,245
Closed -$335K
WT icon
336
WisdomTree
WT
$3.43B
– –
-12,117
Closed -$195K
TGEN
337
Tecogen Inc
TGEN
$126M
– –
-60,499
Closed -$209K
CMRX
338
DELISTED
Chimerix, Inc.
CMRX
– –
-10,544
Closed -$403K
SWN
339
DELISTED
Southwestern Energy Company
SWN
– –
-29,277
Closed -$372K
SPWR
340
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-97,656
Closed -$1.28M
PGTI
341
DELISTED
PGT, Inc.
PGTI
– –
-74,835
Closed -$919K
MIXT
342
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-81,712
Closed -$432K
CHS
343
DELISTED
Chicos FAS, Inc.
CHS
– –
-33,637
Closed -$529K
CSII
344
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-32,358
Closed -$513K
XENT
345
DELISTED
Intersect ENT, Inc
XENT
– –
-21,239
Closed -$497K
GRUB
346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-31,448
Closed -$1.53M
FIT
347
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$377K
GSB
348
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-14,820
Closed -$49K
ONCE
349
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,966
Closed -$291K
ANW
350
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-72,583
Closed -$489K
11 12 13
14
15

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Essex Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Investment Management held 363 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management's Q4 2015 filing shows 46 new, 63 increased, 160 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 220,300 shares worth $8.57M. The largest sale was Alphabet (Google) Class C, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Essex Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 220,300 shares worth $8.57M.
  • Essex Investment Management added most to United Rentals in Q4 2015, an estimated $10.7M increase.
  • Essex Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.03M.
  • Essex Investment Management fully exited Rapid7 in Q4 2015, selling an estimated $6.8M.
  • Essex Investment Management's ten largest holdings make up 24% of its $640M portfolio in Q4 2015.
  • Essex Investment Management opened 46 new positions and closed 54 in Q4 2015.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.