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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
+10.14%
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
$638M
AUM Growth
+$31M
Cap. Flow
-$8.01M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.33M
2
B
Barrick Mining
B
+$4.38M
3
BAC icon
Bank of America
BAC
+$2.98M
4
BABA icon
Alibaba
BABA
+$2.89M
5
CGNX icon
Cognex
CGNX
+$2.67M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.7M
2
AAPL icon
Apple
AAPL
+$4.96M
3
DVN icon
Devon Energy
DVN
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPTH icon
326
Lightpath Technologies
LPTH
$862M
$155K 0.02%
+56,726
New +$116K
SKIS
327
DELISTED
Peak Resorts, Inc.
SKIS
$137K 0.02%
24,290
– –
MTLS
328
Materialise
MTLS
$393M
$135K 0.02%
14,873
– –
AWRE icon
329
Aware
AWRE
$26M
$130K 0.02%
27,723
– –
DLHC icon
330
DLH Holdings
DLHC
$67.8M
$130K 0.02%
24,086
– –
MX icon
331
Magnachip Semiconductor
MX
$139M
$128K 0.02%
+13,448
New +$106K
MOBL
332
DELISTED
MobileIron, Inc.
MOBL
$120K 0.02%
+27,664
New +$122K
JMP
333
DELISTED
JMP Group LLC
JMP
$119K 0.02%
19,537
– –
DYSL
334
DELISTED
Dynasil Corporation of America
DYSL
$102K 0.02%
80,662
– –
GNSS icon
335
Genasys
GNSS
$77.4M
$94K 0.01%
62,314
– –
CSLT
336
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$94K 0.01%
+25,653
New +$90.1K
MCHX icon
337
Marchex
MCHX
$77.5M
$84K 0.01%
+30,851
New +$83.1K
WYY icon
338
WidePoint Corp
WYY
$114M
$83K 0.01%
18,455
– –
CPIX icon
339
Cumberland Pharmaceuticals
CPIX
$119M
$76K 0.01%
+10,945
New +$66.3K
ICAD
340
DELISTED
iCAD Inc
ICAD
$73K 0.01%
+15,154
New +$58.8K
CBMX
341
DELISTED
CombiMatrix Corporation
CBMX
$73K 0.01%
+13,314
New +$54K
DAIO icon
342
Data I/O
DAIO
$30.8M
$67K 0.01%
13,506
– –
GAU
343
Galiano Gold
GAU
$547M
$52K 0.01%
20,000
– –
BTG icon
344
B2Gold
BTG
$6.88B
$28K ﹤0.01%
10,000
– –
NEON icon
345
Neonode
NEON
$16.6M
$25K ﹤0.01%
1,593
-68,007
-98% -$1.12M
CIE
346
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
2,257
– –
AMPH icon
347
Amphastar Pharmaceuticals
AMPH
$850M
– –
-63,661
Closed -$1.17M
ARDX icon
348
Ardelyx
ARDX
$1.03B
– –
-33,306
Closed -$473K
BCC icon
349
Boise Cascade
BCC
$2.94B
– –
-22,890
Closed -$515K
BIDU icon
350
Baidu
BIDU
$35.6B
– –
-10,700
Closed -$1.76M
12 13
14
15 16

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KCMH
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VIM
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Essex Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Investment Management held 402 positions worth $638M, up 5.1% from $607M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management's Q1 2017 filing shows 64 new, 116 increased, 125 reduced and 56 closed positions. Its largest new stake was Bank of America: 125,440 shares worth $2.96M. The largest sale was Mobileye N.V., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q1 2017 buy was Bank of America: 125,440 shares worth $2.96M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q1 2017, an estimated $5.33M increase.
  • Essex Investment Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $8.7M.
  • Essex Investment Management fully exited Nutanix in Q1 2017, selling an estimated $3.02M.
  • Essex Investment Management's ten largest holdings make up 21% of its $638M portfolio in Q1 2017.
  • Essex Investment Management opened 64 new positions and closed 56 in Q1 2017.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $638M.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.