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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
+10.26%
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
$601M
AUM Growth
+$17.2M
Cap. Flow
-$12.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.24M
2
GOLD
Randgold Resources Ltd
GOLD
+$5.65M
3
RRC icon
Range Resources
RRC
+$5.29M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.09M
5
GMS
GMS Inc
GMS
+$3.89M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
JBLU icon
JetBlue
JBLU
+$7.89M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.94M
5
ABBV icon
AbbVie
ABBV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 17.86%
3 Materials 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
351
DELISTED
TESARO, Inc.
TSRO
– –
-12,506
Closed -$551K
AVHI
352
DELISTED
A V Homes, Inc.
AVHI
– –
-50,577
Closed -$575K
MATR
353
DELISTED
Mattersight Corp.
MATR
– –
-91,634
Closed -$367K
CUDA
354
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-35,747
Closed -$551K
CAB
355
DELISTED
Cabela's Inc
CAB
– –
-4,549
Closed -$221K
IL
356
DELISTED
IntraLinks Holdings Inc.
IL
– –
-124,220
Closed -$979K
CPHD
357
DELISTED
Cepheid Inc
CPHD
– –
-6,601
Closed -$220K
LDRH
358
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-18,055
Closed -$460K
AFOP
359
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-24,690
Closed -$365K
GSIG
360
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-50,150
Closed -$710K
MHFI
361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-70,148
Closed -$6.94M
TACO
362
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-48,100
Closed -$497K
CAVM
363
DELISTED
Cavium, Inc.
CAVM
– –
-15,000
Closed -$917K
AIRM
364
DELISTED
Air Methods Corp
AIRM
– –
-11,123
Closed -$403K
11 12 13 14
15

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Essex Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Investment Management held 364 positions worth $601M, up 2.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Investment Management's Q2 2016 filing shows 52 new, 62 increased, 164 reduced and 50 closed positions. Its largest new stake was S&P Global: 67,467 shares worth $7.24M. The largest sale was First Solar, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.

  • Essex Investment Management's largest Q2 2016 buy was S&P Global: 67,467 shares worth $7.24M.
  • Essex Investment Management added most to Randgold Resources Ltd in Q2 2016, an estimated $5.65M increase.
  • Essex Investment Management's biggest Q2 2016 reduction was First Solar, cutting an estimated $11.9M.
  • Essex Investment Management fully exited Microsoft in Q2 2016, selling an estimated $11.5M.
  • Essex Investment Management's ten largest holdings make up 23% of its $601M portfolio in Q2 2016.
  • Essex Investment Management opened 52 new positions and closed 50 in Q2 2016.
  • Essex Investment Management's portfolio value rose 2.9% quarter-over-quarter to $601M.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.