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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
+11.19%
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
$687M
AUM Growth
+$33.2M
Cap. Flow
-$9.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
AAPL icon
Apple
AAPL
+$8.33M
3
CYBR
CyberArk
CYBR
+$5.37M
4
MBLY
Mobileye N.V.
MBLY
+$3.82M
5
JBLU icon
JetBlue
JBLU
+$2.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.71M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.44M
3
HAL icon
Halliburton
HAL
+$4.41M
4
SLB icon
SLB Ltd
SLB
+$3.38M
5
MC icon
Moelis & Co
MC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.42%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
351
Steel Dynamics
STLD
$37.6B
– –
-14,450
Closed -$327K
STRR
352
DELISTED
Star Equity Holdings
STRR
– –
-4,492
Closed -$883K
TURN
353
DELISTED
180 Degree Capital
TURN
– –
-3,406
Closed -$30K
VTRS icon
354
Viatris
VTRS
$18.6B
– –
-49,579
Closed -$2.25M
WMB icon
355
Williams Companies
WMB
$90B
– –
-4,300
Closed -$238K
WOLF icon
356
Wolfspeed
WOLF
$1.7B
– –
-11,739
Closed -$481K
XOMA
357
DELISTED
Xoma
XOMA
– –
-4,471
Closed -$376K
XTNT icon
358
Xtant Medical Holdings
XTNT
$42.1M
– –
-905
Closed -$49K
ZWS icon
359
Zurn Elkay Water Solutions
ZWS
$8.39B
– –
-22,143
Closed -$303K
LFWD icon
360
ReWalk Robotics
LFWD
$21.8M
– –
-4
Closed -$256K
VIRX
361
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,690
Closed -$2.53M
CMLS
362
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,426
Closed -$78K
ICPT
363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,294
Closed -$306K
ABB
364
DELISTED
ABB Ltd
ABB
– –
-15,243
Closed -$342K
SMED
365
DELISTED
Sharps Compliance Corp
SMED
– –
-180,949
Closed -$791K
NPTN
366
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-20,415
Closed -$68K
CSOD
367
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,436
Closed -$221K
WDR
368
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,105
Closed -$264K
GMLP
369
DELISTED
Golar LNG Partners LP
GMLP
– –
-6,987
Closed -$243K
ACHN
370
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-27,448
Closed -$274K
USG
371
DELISTED
Usg
USG
– –
-108,937
Closed -$3M
CBI
372
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,646
Closed -$327K
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,357
Closed -$1.04M
BV
374
DELISTED
Bazaarvoice, Inc.
BV
– –
-15,291
Closed -$113K
SYT
375
DELISTED
Syngenta Ag
SYT
– –
-5,582
Closed -$354K
12 13 14
15
16

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Essex Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Essex Investment Management held 393 positions worth $687M, up 5.1% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2014 filing shows 39 new, 67 increased, 165 reduced and 62 closed positions. Its largest new stake was CyberArk: 146,921 shares worth $5.83M. The largest sale was Amazon, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2014 buy was CyberArk: 146,921 shares worth $5.83M.
  • Essex Investment Management added most to Alibaba in Q4 2014, an estimated $9.63M increase.
  • Essex Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $7.71M.
  • Essex Investment Management fully exited Usg in Q4 2014, selling an estimated $3M.
  • Essex Investment Management's ten largest holdings make up 22% of its $687M portfolio in Q4 2014.
  • Essex Investment Management opened 39 new positions and closed 62 in Q4 2014.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $687M.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.