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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
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIS
326
DELISTED
Peak Resorts, Inc.
SKIS
$123K 0.02%
30,098
+5,808
+24% +$29.2K
INTT icon
327
inTEST
INTT
$179M
$116K 0.02%
17,403
-8,961
-34% -$65.2K
CPIX icon
328
Cumberland Pharmaceuticals
CPIX
$119M
$112K 0.02%
15,959
+5,014
+46% +$33.1K
VIAV icon
329
Viavi Solutions
VIAV
$10.6B
$109K 0.02%
+10,342
New +$111K
JMP
330
DELISTED
JMP Group LLC
JMP
$107K 0.02%
19,537
– –
HIVE
331
DELISTED
Aerohive Networks
HIVE
$100K 0.01%
+19,901
New +$88.9K
BETR
332
DELISTED
Amplify Snack Brands, Inc.
BETR
$99K 0.01%
+10,300
New +$91.6K
HIMX
333
Himax Technologies
HIMX
$2.63B
$98K 0.01%
+11,900
New +$91K
MCHX icon
334
Marchex
MCHX
$77.5M
$92K 0.01%
30,851
– –
FIT
335
DELISTED
Fitbit, Inc. Class A common stock
FIT
$88K 0.01%
+16,537
New +$91.7K
WYY icon
336
WidePoint Corp
WYY
$114M
$85K 0.01%
18,455
– –
ICCC icon
337
ImmuCell
ICCC
$99.3M
$77K 0.01%
+10,462
New +$62.1K
LFWD icon
338
ReWalk Robotics
LFWD
$21.8M
$64K 0.01%
+17
New +$55.4K
GAU
339
Galiano Gold
GAU
$547M
$31K ﹤0.01%
20,000
– –
BTG icon
340
B2Gold
BTG
$6.88B
$28K ﹤0.01%
10,000
– –
AEO icon
341
American Eagle Outfitters
AEO
$2.72B
– –
-19,327
Closed -$271K
ALEX
342
DELISTED
Alexander & Baldwin
ALEX
– –
-4,500
Closed -$200K
APA icon
343
APA Corp
APA
$14B
– –
-78,063
Closed -$4.01M
ARCB icon
344
ArcBest
ARCB
$3.14B
– –
-41,772
Closed -$1.09M
BGFV
345
DELISTED
Big 5 Sporting Goods
BGFV
– –
-72,645
Closed -$1.1M
CRTO icon
346
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-4,425
Closed -$221K
CRVS icon
347
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-31,225
Closed -$649K
DVN icon
348
Devon Energy
DVN
$49.3B
– –
-101,099
Closed -$4.22M
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-4,885
Closed -$790K
MD icon
350
Pediatrix Medical
MD
$2.15B
– –
-12,049
Closed -$836K
12 13
14
15 16

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BI
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KCMH
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SFM
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VIM
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TTSTC
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WCM
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Essex Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.