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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
+12.91%
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
$507M
AUM Growth
-$1.25M
(-0.25%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$5.14M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.44M |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$3.64M |
| 4 |
NextEra Energy
NEE
|
+$2.36M |
| 5 |
Arrowhead Research
ARWR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$8.82M |
| 2 |
HCI Group
HCI
|
+$4.67M |
| 3 |
Endava
DAVA
|
+$4.61M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$3.95M |
| 5 |
Kornit Digital
KRNT
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Industrials | 25.97% |
| 3 | Healthcare | 17.88% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perion Network
PERI
$382M
| – | – |
-14,034
| Closed | -$433K |
|
327
CarParts.com
PRTS
$48.7M
| – | – |
-38,591
| Closed | -$1.22M |
|
328
Gibraltar Industries
ROCK
$1.47B
| – | – |
-27,471
| Closed | -$2.17M |
|
|
SCHW
329
Charles Schwab
SCHW
$190B
| – | – |
-341
| Closed | -$23.5K |
|
|
SFIX
330
Stitch Fix
SFIX
$476M
| – | – |
-320,251
| Closed | -$1.14M |
|
331
Shoals Technologies Group
SHLS
$1.38B
| – | – |
-126,207
| Closed | -$1.96M |
|
332
Veracyte
VCYT
$3.61B
| – | – |
-112,934
| Closed | -$3.11M |
|
|
CUTR
333
DELISTED
Cutera, Inc.
CUTR
| – | – |
-291,960
| Closed | -$1.03M |
|
|
NARI
334
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-60,775
| Closed | -$3.95M |
|
|
LTHM
335
DELISTED
Livent Corporation
LTHM
| – | – |
-77,411
| Closed | -$1.39M |
|
|
LUNA
336
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-354,000
| Closed | -$2.35M |
|
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Essex Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Essex Investment Management held 339 positions worth $507M, down 0.25% from $508M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Essex Investment Management withdrew a net $43.1M in Q1 2024, closing 33 positions and reducing 100 holdings. Its most notable exit was Endava, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Essex Investment Management opened a new position in Tower Semiconductor worth $5.52M.
- Essex Investment Management's largest Q1 2024 buy was Tower Semiconductor: 165,028 shares worth $5.52M.
- Essex Investment Management added most to Dynavax Technologies in Q1 2024, an estimated $3.64M increase.
- Essex Investment Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $8.82M.
- Essex Investment Management fully exited Endava in Q1 2024, selling an estimated $4.61M.
- Essex Investment Management's ten largest holdings make up 17% of its $507M portfolio in Q1 2024.
- Essex Investment Management opened 24 new positions and closed 33 in Q1 2024.
- Essex Investment Management's portfolio value fell 0.25% quarter-over-quarter to $507M.
Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.