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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
+8.07%
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
$758M
AUM Growth
+$22.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.92M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.75M
3
JAG
Jagged Peak Energy Inc.
JAG
+$4.39M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
CORT icon
Corcept Therapeutics
CORT
+$2.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.92M
3
SLB icon
SLB Ltd
SLB
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GILD icon
Gilead Sciences
GILD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.18%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
351
Magnite
MGNI
$3.49B
$92K 0.01%
+49,388
New +$123K
HAPN
352
Happen Inc
HAPN
$2.25B
$90K 0.01%
+4,348
New +$108K
HIVE
353
DELISTED
Aerohive Networks
HIVE
$71K 0.01%
+12,164
New +$58.6K
BTG icon
354
B2Gold
BTG
$6.88B
$31K ﹤0.01%
10,000
– –
GAU
355
Galiano Gold
GAU
$547M
$14K ﹤0.01%
20,000
– –
ABEO icon
356
Abeona Therapeutics
ABEO
$425M
– –
-1,539
Closed -$656K
ALEX
357
DELISTED
Alexander & Baldwin
ALEX
– –
-4,500
Closed -$208K
AMSC icon
358
American Superconductor
AMSC
$1.56B
– –
-17,167
Closed -$78K
AORT icon
359
Artivion
AORT
$1.4B
– –
-91,641
Closed -$2.08M
APPS icon
360
Digital Turbine
APPS
$1.5B
– –
-440,447
Closed -$665K
AQMS icon
361
Aqua Metals
AQMS
$9.56M
– –
-203
Closed -$278K
ATRA icon
362
Atara Biotherapeutics
ATRA
$83.1M
– –
-1,036
Closed -$429K
AXDX
363
DELISTED
Accelerate Diagnostics
AXDX
– –
-6,874
Closed -$1.54M
BIDU icon
364
Baidu
BIDU
$35.6B
– –
-5,005
Closed -$1.24M
BUD icon
365
AB InBev
BUD
$156B
– –
-3,229
Closed -$385K
BWEN icon
366
Broadwind
BWEN
$129M
– –
-88,125
Closed -$286K
CCRN
367
DELISTED
Cross Country Healthcare
CCRN
– –
-129,712
Closed -$1.85M
CHKP icon
368
Check Point Software Technologies
CHKP
$13.2B
– –
-3,991
Closed -$455K
CPIX icon
369
Cumberland Pharmaceuticals
CPIX
$119M
– –
-34,494
Closed -$244K
CRM icon
370
Salesforce
CRM
$158B
– –
-28,120
Closed -$2.63M
CVLT icon
371
Commault Systems
CVLT
$5.87B
– –
-5,908
Closed -$359K
DNOW icon
372
DNOW Inc
DNOW
$3.04B
– –
-87,809
Closed -$1.21M
DXLG icon
373
Destination XL Group
DXLG
$33M
– –
-222,225
Closed -$422K
FOCL
374
EDAP TMS S.A.
FOCL
$178M
– –
-323,528
Closed -$964K
GPRO icon
375
GoPro
GPRO
$106M
– –
-11,118
Closed -$122K
13 14
15
16 17

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KCMH
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SFM
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Essex Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Investment Management held 407 positions worth $758M, up 3.1% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q4 2017 filing shows 54 new, 79 increased, 159 reduced and 52 closed positions. Its largest new stake was RSP Permian, Inc.: 132,375 shares worth $5.38M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2017 buy was RSP Permian, Inc.: 132,375 shares worth $5.38M.
  • Essex Investment Management added most to Illumina in Q4 2017, an estimated $4.92M increase.
  • Essex Investment Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $10.3M.
  • Essex Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $4.3M.
  • Essex Investment Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2017.
  • Essex Investment Management opened 54 new positions and closed 52 in Q4 2017.
  • Essex Investment Management's portfolio value rose 3.1% quarter-over-quarter to $758M.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.