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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
+6.03%
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
$679M
AUM Growth
-$7.91M
Cap. Flow
-$38M
Cap. Flow %
-5.6%
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.98M
2
PANW icon
Palo Alto Networks
PANW
+$7.67M
3
TWOU
2U Inc
TWOU
+$5.43M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
ULTI
Ultimate Software Group Inc
ULTI
+$4.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.82M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.08M
3
ATRO icon
Astronics
ATRO
+$6.86M
4
AAL icon
American Airlines Group
AAL
+$5.51M
5
YHOO
Yahoo Inc
YHOO
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 18.53%
3 Industrials 13.16%
4 Energy 11.79%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,332
Closed -$331K
ZNGA
377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,600
Closed -$71K
SUNS
378
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-12,677
Closed -$217K
NNA
379
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-17,946
Closed -$985K
RELV
380
DELISTED
Reliv International Inc
RELV
– –
-2,636
Closed -$48K
SHLO
381
DELISTED
Shiloh Industries Inc
SHLO
– –
-69,796
Closed -$1.24M
ANFI
382
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-137,829
Closed -$2.35M
APC
383
DELISTED
Anadarko Petroleum
APC
– –
-50,095
Closed -$4.25M
KEYW
384
DELISTED
The KEYW Holding Corporation
KEYW
– –
-75,000
Closed -$1.4M
BEL
385
DELISTED
Belmond Ltd.
BEL
– –
-19,741
Closed -$284K
ECYT
386
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-204,153
Closed -$4.86M
SODA
387
DELISTED
SodaStream International Ltd
SODA
– –
-63,151
Closed -$2.79M
WEB
388
DELISTED
Web.com Group, Inc.
WEB
– –
-62,791
Closed -$2.14M
TWX
389
DELISTED
Time Warner Inc
TWX
– –
-9,355
Closed -$586K
CUDA
390
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-93,828
Closed -$3.19M
ABCO
391
DELISTED
Advisory Board Co
ABCO
– –
-31,341
Closed -$2.01M
ENOC
392
DELISTED
EnerNOC, Inc.
ENOC
– –
-62,330
Closed -$1.39M
PNRA
393
DELISTED
Panera Bread Co
PNRA
– –
-3,848
Closed -$679K
ELOS
394
DELISTED
Syneron Medical Ltd
ELOS
– –
-108,580
Closed -$1.35M
EMC
395
DELISTED
EMC CORPORATION
EMC
– –
-56,115
Closed -$1.54M
ADT
396
DELISTED
ADT Corp
ADT
– –
-25,031
Closed -$750K
LBMH
397
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-14,563
Closed -$57K
HILL
398
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-190,551
Closed -$737K
CTRX
399
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-27,750
Closed -$1.24M
ROSE
400
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,300
Closed -$293K
13 14 15
16
17

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AMM
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BI
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
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VIM
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AP
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TTSTC
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WCM
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Essex Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Investment Management held 409 positions worth $679M, down 1.2% from $687M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $38M in Q2 2014, closing 56 positions and reducing 174 holdings. Its most notable exit was VMware, Inc, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Meta Platforms (Facebook) worth $8.72M.

  • Essex Investment Management's largest Q2 2014 buy was Meta Platforms (Facebook): 129,655 shares worth $8.72M.
  • Essex Investment Management added most to Incyte in Q2 2014, an estimated $4.51M increase.
  • Essex Investment Management's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $8.08M.
  • Essex Investment Management fully exited VMware, Inc in Q2 2014, selling an estimated $9.82M.
  • Essex Investment Management's ten largest holdings make up 18% of its $679M portfolio in Q2 2014.
  • Essex Investment Management opened 64 new positions and closed 56 in Q2 2014.
  • Essex Investment Management's portfolio value fell 1.2% quarter-over-quarter to $679M.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.