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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
+1.47%
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
$584M
AUM Growth
-$56.2M
Cap. Flow
-$42.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.79M
2
B
Barrick Mining
B
+$5.31M
3
RTN
Raytheon Company
RTN
+$4.9M
4
LUV icon
Southwest Airlines
LUV
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.96M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
LNKD
LinkedIn Corporation
LNKD
+$8.85M
3
ANET icon
Arista Networks
ANET
+$6.73M
4
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M
5
META icon
Meta Platforms (Facebook)
META
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
326
RingCentral
RNG
$5.34B
– –
-58,750
Closed -$1.39M
SCI icon
327
Service Corp International
SCI
$11.5B
– –
-103,982
Closed -$2.71M
TSLA icon
328
Tesla
TSLA
$1.31T
– –
-168,000
Closed -$2.69M
TXT icon
329
Textron
TXT
$15.2B
– –
-7,183
Closed -$302K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$133B
– –
-6,247
Closed -$786K
WM icon
331
Waste Management
WM
$90.6B
– –
-4,472
Closed -$239K
WMS icon
332
Advanced Drainage Systems
WMS
$11B
– –
-33,476
Closed -$804K
ARGO
333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-31,249
Closed -$1.48M
NEWR
334
DELISTED
New Relic, Inc.
NEWR
– –
-7,288
Closed -$266K
IMBI
335
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-14,717
Closed -$262K
ZIXI
336
DELISTED
Zix Corporation
ZIXI
– –
-205,351
Closed -$1.04M
SQBG
337
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-359
Closed -$114K
PFPT
338
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,991
Closed -$1.1M
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,284
Closed -$817K
IOTS
340
DELISTED
Adesto Technologies Corp
IOTS
– –
-11,289
Closed -$87K
CARB
341
DELISTED
Carbonite Inc
CARB
– –
-77,667
Closed -$761K
DATA
342
DELISTED
Tableau Software, Inc.
DATA
– –
-39,613
Closed -$3.73M
HDP
343
DELISTED
Hortonworks, Inc.
HDP
– –
-174,665
Closed -$3.83M
SIGM
344
DELISTED
Sigma Designs Inc
SIGM
– –
-169,672
Closed -$1.07M
CCC
345
DELISTED
Calgon Carbon Corp
CCC
– –
-43,901
Closed -$757K
AMRI
346
DELISTED
Albany Molecular Research Inc
AMRI
– –
-88,409
Closed -$1.75M
ZLTQ
347
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-21,063
Closed -$601K
NMBL
348
DELISTED
Nimble Storage, Inc.
NMBL
– –
-15,307
Closed -$141K
TMH
349
DELISTED
Team Health Holdings Inc
TMH
– –
-11,082
Closed -$486K
ININ
350
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-29,952
Closed -$941K
11 12 13
14
15

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Essex Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Investment Management held 360 positions worth $584M, down 8.8% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Investment Management withdrew a net $42.9M in Q1 2016, closing 48 positions and reducing 164 holdings. Its most notable exit was Walt Disney, an estimated $13.5M position sold in full.

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

Against the trend, Essex Investment Management opened a new position in Splunk Inc worth $8.47M.

  • Essex Investment Management's largest Q1 2016 buy was Splunk Inc: 173,033 shares worth $8.47M.
  • Essex Investment Management added most to Barrick Mining in Q1 2016, an estimated $5.31M increase.
  • Essex Investment Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
  • Essex Investment Management fully exited Walt Disney in Q1 2016, selling an estimated $13.5M.
  • Essex Investment Management's ten largest holdings make up 23% of its $584M portfolio in Q1 2016.
  • Essex Investment Management opened 50 new positions and closed 48 in Q1 2016.
  • Essex Investment Management's portfolio value fell 8.8% quarter-over-quarter to $584M.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.