EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
(+5.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.96M |
| 2 |
Myriad Genetics
MYGN
|
+$5.87M |
| 3 |
Ambarella
AMBA
|
+$4.71M |
| 4 |
Argan
AGX
|
+$4.15M |
| 5 |
EverQuote
EVER
|
+$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
+$7.01M |
| 2 |
Coursera
COUR
|
+$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 4 |
Ichor Holdings
ICHR
|
+$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$365M
| – | – |
-23,957
| Closed | -$707K |
|
|
RVNC
327
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-220,160
| Closed | -$1.08M |
|
|
AUGX
328
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-528,985
| Closed | -$2.16M |
|
|
DCPH
329
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-288,635
| Closed | -$4.54M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-187
| Closed | -$49.1K |
|
331
TriplePoint Venture Growth BDC
TPVG
$267M
| – | – |
-108
| Closed | -$1.02K |
|
|
TYG
332
Tortoise Energy Infrastructure Corp
TYG
$731M
| – | – |
-222
| Closed | -$6.86K |
|
333
Viavi Solutions
VIAV
$2.69B
| – | – |
-210,799
| Closed | -$1.92M |
|