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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
+6.47%
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
$687M
AUM Growth
-$20.5M
Cap. Flow
-$38.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
124
Reduced
141
Closed
60

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.24M
2
HON icon
Honeywell
HON
+$5.94M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.71M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.6M
3
SBUX icon
Starbucks
SBUX
+$7.21M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.07M
5
AX icon
Axos Financial
AX
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 19.05%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
376
Power Solutions International
PSIX
$943M
– –
-37,032
Closed -$2.78M
VIVS
377
VivoSim Labs
VIVS
$1.16M
– –
-353
Closed -$937K
BCOV
378
DELISTED
Brightcove, Inc.
BCOV
– –
-91,772
Closed -$1.3M
VJET
379
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-5,000
Closed -$987K
ECOM
380
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-83,502
Closed -$3.48M
TWTR
381
DELISTED
Twitter, Inc.
TWTR
– –
-17,400
Closed -$1.11M
RAVN
382
DELISTED
Raven Industries Inc
RAVN
– –
-5,209
Closed -$214K
XONE
383
DELISTED
The ExOne Company
XONE
– –
-31,365
Closed -$1.9M
SINA
384
DELISTED
Sina Corp
SINA
– –
-12,815
Closed -$1.08M
STML
385
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-18,600
Closed -$365K
AKRX
386
DELISTED
Akorn Inc
AKRX
– –
-64,349
Closed -$1.58M
ACET
387
DELISTED
Aceto Corp
ACET
– –
-48,809
Closed -$1.22M
MATR
388
DELISTED
Mattersight Corp.
MATR
– –
-10,970
Closed -$53K
CWEI
389
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-10,000
Closed -$820K
NMBL
390
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,000
Closed -$227K
IOC
391
DELISTED
Interoil Corporation
IOC
– –
-13,200
Closed -$680K
BLOX
392
DELISTED
Infoblox Inc
BLOX
– –
-25,840
Closed -$853K
ICLD
393
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-60,900
Closed -$1.12M
LDRH
394
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-32,595
Closed -$769K
TXTR
395
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-19,620
Closed -$587K
ZAZA
396
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-3,030
Closed -$29K
PKT
397
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-68,252
Closed -$1.02M
GIVN
398
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-29,800
Closed -$896K
ARC
399
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-193,900
Closed -$1.59M
OSIR
400
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-68,083
Closed -$1.09M
13 14 15
16
17

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Essex Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Investment Management held 404 positions worth $687M, down 2.9% from $707M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $38.7M in Q1 2014, closing 60 positions and reducing 141 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Essex Investment Management opened a new position in VanEck Junior Gold Miners ETF worth $3.88M.

  • Essex Investment Management's largest Q1 2014 buy was VanEck Junior Gold Miners ETF: 106,983 shares worth $3.88M.
  • Essex Investment Management added most to Yahoo Inc in Q1 2014, an estimated $7.24M increase.
  • Essex Investment Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $8.11M.
  • Essex Investment Management fully exited Agnico Eagle Mines in Q1 2014, selling an estimated $7.6M.
  • Essex Investment Management's ten largest holdings make up 17% of its $687M portfolio in Q1 2014.
  • Essex Investment Management opened 44 new positions and closed 60 in Q1 2014.
  • Essex Investment Management's portfolio value fell 2.9% quarter-over-quarter to $687M.

Based on Essex Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.