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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
+6.15%
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
$662M
AUM Growth
-$52.5M
Cap. Flow
-$74M
Cap. Flow %
-11.18%
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
168
Closed
56

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.14M
2
AMZN icon
Amazon
AMZN
+$7.01M
3
MA icon
Mastercard
MA
+$4.06M
4
V icon
Visa
V
+$4.01M
5
SCHW
Charles Schwab
SCHW
+$3.66M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$19M
2
AERI
Aerie Pharmaceuticals
AERI
+$8.89M
3
ULTI
Ultimate Software Group Inc
ULTI
+$7.85M
4
INCY icon
Incyte
INCY
+$7.62M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.2%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
– –
-46,182
Closed -$7.85M
ELGX
352
DELISTED
Endologix Inc
ELGX
– –
-3,964
Closed -$677K
MXPT
353
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-10,565
Closed -$405K
YHOO
354
DELISTED
Yahoo Inc
YHOO
– –
-129,300
Closed -$5.75M
HW
355
DELISTED
Headwaters Inc
HW
– –
-81,344
Closed -$1.49M
NMBL
356
DELISTED
Nimble Storage, Inc.
NMBL
– –
-37,652
Closed -$840K
BEBE
357
DELISTED
Bebe Stores Inc
BEBE
– –
-23,886
Closed -$867K
FES
358
DELISTED
Forbes Energy Services Ltd
FES
– –
-86,617
Closed -$90K
N
359
DELISTED
Netsuite Inc
N
– –
-51,498
Closed -$4.78M
EMC
360
DELISTED
EMC CORPORATION
EMC
– –
-87,753
Closed -$2.24M
TFM
361
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-29,949
Closed -$1.22M
YOKU
362
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-29,771
Closed -$372K
RNDY
363
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-192,939
Closed -$943K
PSEM
364
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-57,577
Closed -$891K
TRAK
365
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-6,405
Closed -$247K
GG
366
DELISTED
Goldcorp Inc
GG
– –
-101,096
Closed -$1.83M
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
– –
-78,889
Closed -$5.43M
11 12 13 14
15

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Essex Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Investment Management held 367 positions worth $662M, down 7.3% from $715M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $74M in Q2 2015, closing 56 positions and reducing 168 holdings. Its most notable exit was WisdomTree, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Amazon worth $7.28M.

  • Essex Investment Management's largest Q2 2015 buy was Amazon: 335,420 shares worth $7.28M.
  • Essex Investment Management added most to Alibaba in Q2 2015, an estimated $7.14M increase.
  • Essex Investment Management's biggest Q2 2015 reduction was Incyte, cutting an estimated $7.62M.
  • Essex Investment Management fully exited WisdomTree in Q2 2015, selling an estimated $19M.
  • Essex Investment Management's ten largest holdings make up 21% of its $662M portfolio in Q2 2015.
  • Essex Investment Management opened 52 new positions and closed 56 in Q2 2015.
  • Essex Investment Management's portfolio value fell 7.3% quarter-over-quarter to $662M.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.