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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
+10.53%
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
$715M
AUM Growth
+$28M
Cap. Flow
-$22.6M
Cap. Flow %
-3.16%
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$6.17M
2
SHAK icon
Shake Shack
SHAK
+$4.84M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.77M
4
DIS icon
Walt Disney
DIS
+$4.43M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.16M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$9.63M
2
BABA icon
Alibaba
BABA
+$8.87M
3
HON icon
Honeywell
HON
+$8.6M
4
AMGN icon
Amgen
AMGN
+$7.33M
5
CELG
Celgene Corp
CELG
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 20.8%
3 Industrials 10.5%
4 Communication Services 9.35%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
351
Stratasys
SSYS
$767M
– –
-13,600
Closed -$1.13M
TT icon
352
Trane Technologies
TT
$105B
– –
-54,288
Closed -$3.44M
URG
353
Ur-Energy
URG
$537M
– –
-100,000
Closed -$87K
WFC icon
354
Wells Fargo
WFC
$269B
– –
-43,655
Closed -$2.39M
CGRN
355
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,733
Closed -$404K
INFI
356
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-19,863
Closed -$335K
AKS
357
DELISTED
AK Steel Holding Corp
AKS
– –
-97,133
Closed -$577K
SDLP
358
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-3,748
Closed -$608K
SHLM
359
DELISTED
Schulman (A.) Inc
SHLM
– –
-30,490
Closed -$1.24M
SNAK
360
DELISTED
Inventure Foods, Inc.
SNAK
– –
-69,588
Closed -$887K
JOY
361
DELISTED
Joy Global Inc
JOY
– –
-4,423
Closed -$206K
HTWR
362
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,454
Closed -$254K
OPWR
363
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-61,514
Closed -$875K
GRH
364
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-15,662
Closed -$11K
SQBK
365
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-10,108
Closed -$250K
STRI
366
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-11,483
Closed -$47K
GEVA
367
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-10,612
Closed -$985K
ARUN
368
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-11,118
Closed -$202K
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-66,988
Closed -$3.08M
IPAS
370
DELISTED
Ipass Inc Common Stock
IPAS
– –
-3,540
Closed -$48K
AGN
371
DELISTED
Allergan Inc
AGN
– –
-11,468
Closed -$2.44M
11 12 13 14
15

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KCMH
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SFM
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VIM
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Essex Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Investment Management held 371 positions worth $715M, up 4.1% from $687M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $22.6M in Q1 2015, closing 56 positions and reducing 116 holdings. Its most notable exit was Honeywell, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Box worth $6.47M.

  • Essex Investment Management's largest Q1 2015 buy was Box: 327,786 shares worth $6.47M.
  • Essex Investment Management added most to Mandiant, Inc. Common Stock in Q1 2015, an estimated $4.77M increase.
  • Essex Investment Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $9.63M.
  • Essex Investment Management fully exited Honeywell in Q1 2015, selling an estimated $8.6M.
  • Essex Investment Management's ten largest holdings make up 21% of its $715M portfolio in Q1 2015.
  • Essex Investment Management opened 40 new positions and closed 56 in Q1 2015.
  • Essex Investment Management's portfolio value rose 4.1% quarter-over-quarter to $715M.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.