We are live on ! Find out more
EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
351
Materialise
MTLS
$393M
– –
-14,873
Closed -$135K
MX icon
352
Magnachip Semiconductor
MX
$139M
– –
-13,448
Closed -$128K
NEM icon
353
Newmont
NEM
$124B
– –
-66,185
Closed -$2.18M
NEON icon
354
Neonode
NEON
$16.6M
– –
-1,593
Closed -$25K
QRVO icon
355
Qorvo
QRVO
$8.67B
– –
-3,021
Closed -$207K
QUIK icon
356
QuickLogic
QUIK
$240M
– –
-43,785
Closed -$1.09M
RRC icon
357
Range Resources
RRC
$9.39B
– –
-44,256
Closed -$1.29M
SNAP icon
358
Snap
SNAP
$8.79B
– –
-89,323
Closed -$2.01M
STRR
359
DELISTED
Star Equity Holdings
STRR
– –
-2,026
Closed -$537K
VRSK icon
360
Verisk Analytics
VRSK
$23.5B
– –
-5,391
Closed -$437K
TEN
361
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-19,805
Closed -$474K
BCOV
362
DELISTED
Brightcove, Inc.
BCOV
– –
-132,261
Closed -$1.18M
SRCL
363
DELISTED
Stericycle Inc
SRCL
– –
-6,758
Closed -$560K
SWN
364
DELISTED
Southwestern Energy Company
SWN
– –
-419,704
Closed -$3.43M
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,608
Closed -$1.42M
SPLK
366
DELISTED
Splunk Inc
SPLK
– –
-69,231
Closed -$4.31M
PDCE
367
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,586
Closed -$660K
EPZM
368
DELISTED
Epizyme, Inc
EPZM
– –
-47,343
Closed -$812K
GSV
369
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-320,693
Closed -$693K
FRTA
370
DELISTED
Forterra, Inc
FRTA
– –
-11,679
Closed -$228K
CSLT
371
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-25,653
Closed -$94K
DSPG
372
DELISTED
DSP Group Inc
DSPG
– –
-101,343
Closed -$1.22M
CSOD
373
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,243
Closed -$1.06M
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,709
Closed -$1.5M
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,690
Closed -$219K
12 13 14
15
16

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Essex Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.