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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
+6.03%
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
$679M
AUM Growth
-$7.91M
Cap. Flow
-$38M
Cap. Flow %
-5.6%
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.98M
2
PANW icon
Palo Alto Networks
PANW
+$7.67M
3
TWOU
2U Inc
TWOU
+$5.43M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
ULTI
Ultimate Software Group Inc
ULTI
+$4.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.82M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.08M
3
ATRO icon
Astronics
ATRO
+$6.86M
4
AAL icon
American Airlines Group
AAL
+$5.51M
5
YHOO
Yahoo Inc
YHOO
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 18.53%
3 Industrials 13.16%
4 Energy 11.79%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLST
351
DELISTED
Netlist, Inc.
NLST
$35K 0.01%
26,933
– –
TURN
352
DELISTED
180 Degree Capital
TURN
$32K ﹤0.01%
+3,404
New +$34.8K
ITI
353
DELISTED
Iteris, Inc.
ITI
$31K ﹤0.01%
18,064
-7,604
-30% -$14K
ANIP icon
354
ANI Pharmaceuticals
ANIP
$1.73B
– –
-39,376
Closed -$1.23M
EFOR
355
Everforth Inc
EFOR
$1.34B
– –
-60,990
Closed -$2.35M
ATRO icon
356
Astronics
ATRO
$4.34B
– –
-236,949
Closed -$6.86M
AX icon
357
Axos Financial
AX
$5.68B
– –
-64,272
Closed -$1.38M
BBSI icon
358
Barrett Business Services
BBSI
$756M
– –
-66,340
Closed -$988K
CMA
359
DELISTED
Comerica
CMA
– –
-45,500
Closed -$2.36M
CRD.B icon
360
Crawford & Co Class B
CRD.B
$576M
– –
-56,921
Closed -$621K
EBAY icon
361
eBay
EBAY
$45.5B
– –
-145,254
Closed -$3.38M
B
362
Barrick Mining
B
$67.9B
– –
-36,191
Closed -$645K
HRI icon
363
Herc Holdings
HRI
$5.63B
– –
-27,250
Closed -$2.18M
ISSC icon
364
Innovative Solutions & Support
ISSC
$360M
– –
-70,609
Closed -$532K
MA icon
365
Mastercard
MA
$490B
– –
-3,370
Closed -$252K
MHK icon
366
Mohawk Industries
MHK
$9.27B
– –
-2,970
Closed -$404K
NGVC icon
367
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-95,703
Closed -$4.18M
SSD icon
368
Simpson Manufacturing
SSD
$7.99B
– –
-37,378
Closed -$1.32M
TEX icon
369
Terex
TEX
$7.8B
– –
-9,830
Closed -$435K
V icon
370
Visa
V
$671B
– –
-7,208
Closed -$389K
LUMO
371
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,522
Closed -$389K
AVTA
372
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-30,000
Closed -$591K
VMW
373
DELISTED
VMware, Inc
VMW
– –
-90,922
Closed -$9.82M
OIG
374
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,375
Closed -$1.04M
ABMD
375
DELISTED
Abiomed Inc
ABMD
– –
-30,000
Closed -$781K
13 14
15
16 17

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AMM
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BI
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
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AP
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TTSTC
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WCM
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Essex Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Investment Management held 409 positions worth $679M, down 1.2% from $687M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $38M in Q2 2014, closing 56 positions and reducing 174 holdings. Its most notable exit was VMware, Inc, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Meta Platforms (Facebook) worth $8.72M.

  • Essex Investment Management's largest Q2 2014 buy was Meta Platforms (Facebook): 129,655 shares worth $8.72M.
  • Essex Investment Management added most to Incyte in Q2 2014, an estimated $4.51M increase.
  • Essex Investment Management's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $8.08M.
  • Essex Investment Management fully exited VMware, Inc in Q2 2014, selling an estimated $9.82M.
  • Essex Investment Management's ten largest holdings make up 18% of its $679M portfolio in Q2 2014.
  • Essex Investment Management opened 64 new positions and closed 56 in Q2 2014.
  • Essex Investment Management's portfolio value fell 1.2% quarter-over-quarter to $679M.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.