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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
+10.62%
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
$640M
AUM Growth
+$30.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
SEDG icon
SolarEdge
SEDG
+$5.92M
4
ANET icon
Arista Networks
ANET
+$3.74M
5
BABA icon
Alibaba
BABA
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
RPD icon
Rapid7
RPD
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.42M
4
BA icon
Boeing
BA
+$4.64M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 20.53%
3 Communication Services 10.33%
4 Industrials 10.11%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
351
DELISTED
Senomyx, Inc.
SNMX
– –
-128,036
Closed -$571K
TWX
352
DELISTED
Time Warner Inc
TWX
– –
-6,767
Closed -$465K
STLY
353
DELISTED
Stanley Furniture Co Inc
STLY
– –
-12,633
Closed -$37K
EVDY
354
DELISTED
Everyday Health, Inc.
EVDY
– –
-88,533
Closed -$809K
PIOI
355
DELISTED
Active Power Inc
PIOI
– –
-18,740
Closed -$31K
PVA
356
DELISTED
PENN VIRGINIA CORP
PVA
– –
-86,902
Closed -$46K
AWAY
357
DELISTED
HOMEAWAY INC COM
AWAY
– –
-12,232
Closed -$325K
SURG
358
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-204,247
Closed -$1.34M
CEMI
359
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-12,461
Closed -$50K
BDSI
360
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-92,287
Closed -$513K
SCTY
361
DELISTED
SolarCity Corporation
SCTY
– –
-22,800
Closed -$974K
LIME
362
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-14,586
Closed -$42K
HK
363
DELISTED
Halcon Resources Corporation
HK
– –
-73
Closed -$7K
11 12 13 14
15

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Essex Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Investment Management held 363 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management's Q4 2015 filing shows 46 new, 63 increased, 160 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 220,300 shares worth $8.57M. The largest sale was Alphabet (Google) Class C, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Essex Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 220,300 shares worth $8.57M.
  • Essex Investment Management added most to United Rentals in Q4 2015, an estimated $10.7M increase.
  • Essex Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.03M.
  • Essex Investment Management fully exited Rapid7 in Q4 2015, selling an estimated $6.8M.
  • Essex Investment Management's ten largest holdings make up 24% of its $640M portfolio in Q4 2015.
  • Essex Investment Management opened 46 new positions and closed 54 in Q4 2015.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.